EWM
Empirical Wealth Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Buy |
1,880
+38
| +2% | +$11.6K | 0.01% | 396 |
|
|
2025
Q1 | $531K | Buy |
1,842
+472
| +34% | +$136K | 0.01% | 391 |
|
|
2024
Q4 | $332K | Buy |
1,370
+380
| +38% | +$92K | 0.01% | 483 |
|
|
2024
Q3 | $241K | Sell |
990
-140
| -12% | -$34K | 0.01% | 500 |
|
|
2024
Q2 | $243K | Buy |
+1,130
| New | +$243K | 0.01% | 490 |
|
|
2024
Q1 | – | Sell |
-1,161
| Closed | -$222K | – | 535 |
|
|
2023
Q4 | $222K | Sell |
1,161
-467
| -29% | -$89.3K | 0.01% | 452 |
|
|
2023
Q3 | $279K | Sell |
1,628
-90
| -5% | -$15.4K | 0.01% | 381 |
|
|
2023
Q2 | $306K | Buy |
+1,718
| New | +$306K | 0.01% | 366 |
|
|
2022
Q2 | – | Sell |
-1,136
| Closed | -$205K | – | 492 |
|
|
2022
Q1 | $205K | Sell |
1,136
-127
| -10% | -$22.9K | 0.01% | 471 |
|
|
2021
Q4 | $216K | Sell |
1,263
-194
| -13% | -$33.2K | 0.01% | 484 |
|
|
2021
Q3 | $239K | Sell |
1,457
-117
| -7% | -$19.2K | 0.01% | 406 |
|
|
2021
Q2 | $261K | Buy |
+1,574
| New | +$261K | 0.02% | 393 |
|
|
2020
Q4 | – | Sell |
-1,197
| Closed | -$212K | – | 382 |
|
|
2020
Q3 | $212K | Buy |
+1,197
| New | +$212K | 0.02% | 321 |
|
|
2020
Q2 | – | Sell |
-975
| Closed | -$144K | – | 334 |
|
|
2020
Q1 | $144K | Buy |
+975
| New | +$144K | 0.02% | 300 |
|
|
2019
Q4 | – | Sell |
-2,211
| Closed | -$307K | – | 327 |
|
|
2019
Q3 | $307K | Buy |
2,211
+756
| +52% | +$105K | 0.04% | 227 |
|
|
2019
Q2 | $194K | Buy |
+1,455
| New | +$194K | 0.03% | 251 |
|
|
2019
Q1 | – | Sell |
-2,274
| Closed | -$276K | – | 238 |
|
|
2018
Q4 | $276K | Buy |
2,274
+344
| +18% | +$41.8K | 0.05% | 167 |
|
|
2018
Q3 | $218K | Buy |
+1,930
| New | +$218K | 0.04% | 197 |
|
|
2016
Q4 | – | Sell |
-1,620
| Closed | -$204K | – | 125 |
|
|
2016
Q3 | $204K | Buy |
+1,620
| New | +$204K | 0.05% | 107 |
|