GW Henssler & Associates’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Buy |
2,952
+10
| +0.3% | +$3.05K | 0.05% | 106 |
|
|
2025
Q1 | $848K | Buy |
2,942
+263
| +10% | +$75.8K | 0.05% | 97 |
|
|
2024
Q4 | $651K | Sell |
2,679
-2,677
| -50% | -$651K | 0.04% | 106 |
|
|
2024
Q3 | $1.3M | Buy |
5,356
+336
| +7% | +$81.7K | 0.07% | 90 |
|
|
2024
Q2 | $1.08M | Buy |
5,020
+45
| +0.9% | +$9.68K | 0.07% | 88 |
|
|
2024
Q1 | $1.02M | Buy |
4,975
+6
| +0.1% | +$1.23K | 0.06% | 89 |
|
|
2023
Q4 | $950K | Sell |
4,969
-260
| -5% | -$49.7K | 0.06% | 87 |
|
|
2023
Q3 | $897K | Sell |
5,229
-319
| -6% | -$54.7K | 0.06% | 87 |
|
|
2023
Q2 | $989K | Sell |
5,548
-207
| -4% | -$36.9K | 0.07% | 85 |
|
|
2023
Q1 | $1.05M | Buy |
5,755
+75
| +1% | +$13.7K | 0.07% | 86 |
|
|
2022
Q4 | $964K | Sell |
5,680
-8
| -0.1% | -$1.36K | 0.07% | 86 |
|
|
2022
Q3 | $880K | Sell |
5,688
-51
| -0.9% | -$7.89K | 0.07% | 86 |
|
|
2022
Q2 | $967K | Buy |
5,739
+4
| +0.1% | +$674 | 0.07% | 88 |
|
|
2022
Q1 | $1.04M | Sell |
5,735
-76
| -1% | -$13.7K | 0.06% | 93 |
|
|
2021
Q4 | $993K | Buy |
+5,811
| New | +$993K | 0.06% | 96 |
|
|
2021
Q3 | – | Sell |
-4,814
| Closed | -$797K | – | 152 |
|
|
2021
Q2 | $797K | Buy |
4,814
+1,815
| +61% | +$300K | 0.05% | 100 |
|
|
2021
Q1 | $480K | Buy |
2,999
+372
| +14% | +$59.5K | 0.03% | 128 |
|
|
2020
Q4 | $469K | Buy |
2,627
+580
| +28% | +$104K | 0.04% | 123 |
|
|
2020
Q3 | $363K | Buy |
2,047
+74
| +4% | +$13.1K | 0.03% | 138 |
|
|
2020
Q2 | $330K | Sell |
1,973
-205
| -9% | -$34.3K | 0.03% | 130 |
|
|
2020
Q1 | $322K | Buy |
+2,178
| New | +$322K | 0.03% | 139 |
|
|
2016
Q2 | – | Sell |
-2,548
| Closed | -$300K | – | 147 |
|
|
2016
Q1 | $300K | Buy |
+2,548
| New | +$300K | 0.04% | 122 |
|
|
2014
Q3 | – | Sell |
-1,677
| Closed | -$215K | – | 144 |
|
|
2014
Q2 | $215K | Sell |
1,677
-494
| -23% | -$63.3K | 0.03% | 133 |
|
|
2014
Q1 | $268K | Buy |
2,171
+6
| +0.3% | +$741 | 0.03% | 140 |
|
|
2013
Q4 | $251K | Buy |
2,165
+185
| +9% | +$21.4K | 0.03% | 140 |
|
|
2013
Q3 | $254K | Buy |
1,980
+165
| +9% | +$21.2K | 0.03% | 131 |
|
|
2013
Q2 | $217K | Buy |
+1,815
| New | +$217K | 0.03% | 134 |
|