Exencial Wealth Advisors’s SPDR Gold Trust GLD Stock Holding History

Exencial Wealth Advisors’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.2M	Sell	63,089 -3,207	-5%	-$978K	0.68%	40
2025 Q1	$19.1M	Buy	66,296 +145	+0.2%	+$41.8K	0.71%	35
2024 Q4	$16M	Sell	66,151 -833	-1%	-$202K	0.59%	49
2024 Q3	$16.3M	Sell	66,984 -6,056	-8%	-$1.47M	0.58%	51
2024 Q2	$15.7M	Sell	73,040 -3,663	-5%	-$788K	0.59%	54
2024 Q1	$15.8M	Sell	76,703 -1,088	-1%	-$224K	0.59%	53
2023 Q4	$14.9M	Buy	77,791 +1,587	+2%	+$303K	0.61%	53
2023 Q3	$13.1M	Sell	76,204 -2,147	-3%	-$368K	0.63%	53
2023 Q2	$14M	Buy	78,351 +20,777	+36%	+$3.7M	0.64%	56
2023 Q1	$10.5M	Buy	57,574 +1,790	+3%	+$328K	0.55%	56
2022 Q4	$9.46M	Buy	55,784 +3,974	+8%	+$674K	0.51%	59
2022 Q3	$8.01M	Buy	51,810 +1,488	+3%	+$230K	0.48%	60
2022 Q2	$8.48M	Buy	50,322 +1,863	+4%	+$314K	0.48%	63
2022 Q1	$8.75M	Buy	48,459 +1,934	+4%	+$349K	0.44%	72
2021 Q4	$7.95M	Buy	46,525 +2,402	+5%	+$411K	0.38%	97
2021 Q3	$7.25M	Sell	44,123 -7,331	-14%	-$1.2M	0.31%	87
2021 Q2	$8.52M	Buy	51,454 +8,017	+18%	+$1.33M	0.46%	73
2021 Q1	$6.95M	Sell	43,437 -54,732	-56%	-$8.75M	0.41%	83
2020 Q4	$17.5M	Sell	98,169 -172,861	-64%	-$30.8M	1.19%	15
2020 Q3	$48M	Buy	271,030 +142,705	+111%	+$25.3M	2.55%	3
2020 Q2	$21.5M	Buy	128,325 +126,364	+6,444%	+$21.1M	1.86%	6
2020 Q1	$290K	Sell	1,961 -70	-3%	-$10.4K	0.05%	194
2019 Q4	$290K	Hold	2,031	–	–	0.05%	215
2019 Q3	$282K	Sell	2,031 -295	-13%	-$41K	0.06%	204
2019 Q2	$310K	Hold	2,326	–	–	0.07%	176
2019 Q1	$284K	Hold	2,326	–	–	0.07%	184
2018 Q4	$282K	Hold	2,326	–	–	0.08%	174
2018 Q3	$262K	Hold	2,326	–	–	0.06%	158
2018 Q2	$276K	Sell	2,326 -238	-9%	-$28.2K	0.08%	145
2018 Q1	$323K	Hold	2,564	–	–	0.1%	132
2017 Q4	$317K	Buy	2,564 +638	+33%	+$78.9K	0.1%	140
2017 Q3	$234K	Buy	+1,926	New	+$234K	0.08%	154