EWA
EP Wealth Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
45,586
+3,923
| +9% | +$1.2M | 0.09% | 155 |
|
|
2025
Q1 | $12M | Buy |
41,663
+565
| +1% | +$163K | 0.1% | 140 |
|
|
2024
Q4 | $9.95M | Buy |
41,098
+607
| +1% | +$147K | 0.08% | 142 |
|
|
2024
Q3 | $9.84M | Sell |
40,491
-42
| -0.1% | -$10.2K | 0.08% | 149 |
|
|
2024
Q2 | $8.71M | Buy |
40,533
+901
| +2% | +$194K | 0.09% | 130 |
|
|
2024
Q1 | $8.15M | Sell |
39,632
-1,805
| -4% | -$371K | 0.1% | 124 |
|
|
2023
Q4 | $7.92M | Buy |
41,437
+1,298
| +3% | +$248K | 0.1% | 123 |
|
|
2023
Q3 | $6.88M | Buy |
40,139
+32,791
| +446% | +$5.62M | 0.11% | 127 |
|
|
2023
Q2 | $7.18M | Buy |
7,348
+5,112
| +229% | +$5M | 0.1% | 123 |
|
|
2023
Q1 | $246K | Sell |
2,236
-12,057
| -84% | -$1.33M | ﹤0.01% | 532 |
|
|
2022
Q4 | $2.42M | Buy |
14,293
+3,155
| +28% | +$535K | 0.04% | 204 |
|
|
2022
Q3 | $1.72M | Buy |
11,138
+4,547
| +69% | +$703K | 0.04% | 200 |
|
|
2022
Q2 | $1.11M | Sell |
6,591
-85
| -1% | -$14.3K | 0.03% | 246 |
|
|
2022
Q1 | $1.21M | Buy |
6,676
+26
| +0.4% | +$4.7K | 0.03% | 250 |
|
|
2021
Q4 | $1.14M | Sell |
6,650
-266
| -4% | -$45.5K | 0.03% | 244 |
|
|
2021
Q3 | $1.14M | Buy |
6,916
+152
| +2% | +$25K | 0.03% | 226 |
|
|
2021
Q2 | $1.12M | Sell |
6,764
-508
| -7% | -$84.1K | 0.03% | 238 |
|
|
2021
Q1 | $1.16M | Sell |
7,272
-577
| -7% | -$92.3K | 0.04% | 213 |
|
|
2020
Q4 | $1.4M | Buy |
7,849
+1,457
| +23% | +$260K | 0.05% | 155 |
|
|
2020
Q3 | $1.13M | Buy |
6,392
+1,549
| +32% | +$274K | 0.05% | 153 |
|
|
2020
Q2 | $811K | Sell |
4,843
-375
| -7% | -$62.8K | 0.03% | 197 |
|
|
2020
Q1 | $773K | Buy |
5,218
+172
| +3% | +$25.5K | 0.04% | 205 |
|
|
2019
Q4 | $721K | Sell |
5,046
-430
| -8% | -$61.4K | 0.03% | 230 |
|
|
2019
Q3 | $760K | Buy |
5,476
+610
| +13% | +$84.7K | 0.04% | 191 |
|
|
2019
Q2 | $648K | Sell |
4,866
-484
| -9% | -$64.5K | 0.04% | 173 |
|
|
2019
Q1 | $653K | Sell |
5,350
-26,284
| -83% | -$3.21M | 0.06% | 144 |
|
|
2018
Q4 | $3.84M | Sell |
31,634
-10,180
| -24% | -$1.23M | 0.3% | 56 |
|
|
2018
Q3 | $4.72M | Sell |
41,814
-248
| -0.6% | -$28K | 0.37% | 49 |
|
|
2018
Q2 | $4.99M | Sell |
42,062
-249
| -0.6% | -$29.5K | 0.47% | 44 |
|
|
2018
Q1 | $5.32M | Buy |
42,311
+40,674
| +2,485% | +$5.12M | 0.51% | 43 |
|
|
2017
Q4 | $202K | Sell |
1,637
-54
| -3% | -$6.66K | 0.02% | 189 |
|
|
2017
Q3 | $206K | Sell |
1,691
-253
| -13% | -$30.8K | 0.02% | 168 |
|
|
2017
Q2 | $229K | Buy |
+1,944
| New | +$229K | 0.03% | 165 |
|
|
2016
Q4 | – | Sell |
-4,128
| Closed | -$519K | – | 146 |
|
|
2016
Q3 | $519K | Buy |
+4,128
| New | +$519K | 0.08% | 80 |
|
|
2016
Q2 | – | Sell |
-4,158
| Closed | -$489K | – | 136 |
|
|
2016
Q1 | $489K | Sell |
4,158
-399
| -9% | -$46.9K | 0.08% | 80 |
|
|
2015
Q4 | $462K | Buy |
4,557
+620
| +16% | +$62.9K | 0.08% | 94 |
|
|
2015
Q3 | $421K | Hold |
3,937
| – | – | 0.08% | 88 |
|
|
2015
Q2 | $442K | Sell |
3,937
-200
| -5% | -$22.5K | 0.08% | 73 |
|
|
2015
Q1 | $470K | Buy |
4,137
+184
| +5% | +$20.9K | 0.09% | 75 |
|
|
2014
Q4 | $449K | Sell |
3,953
-1,630
| -29% | -$185K | 0.07% | 89 |
|
|
2014
Q3 | $649K | Sell |
5,583
-3,665
| -40% | -$426K | 0.11% | 63 |
|
|
2014
Q2 | $1.18M | Sell |
9,248
-82
| -0.9% | -$10.5K | 0.28% | 44 |
|
|
2014
Q1 | $1.15M | Sell |
9,330
-253
| -3% | -$31.3K | 0.32% | 41 |
|
|
2013
Q4 | $1.11M | Sell |
9,583
-315
| -3% | -$36.6K | 0.29% | 46 |
|
|
2013
Q3 | $1.27M | Buy |
+9,898
| New | +$1.27M | 0.4% | 40 |
|