GW
GW & Wade’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.4M | Sell |
64,883
-3,877
| -6% | -$741K | 0.4% | 64 |
|
|
2023
Q3 | $11.8M | Sell |
68,760
-67
| -0.1% | -$11.5K | 0.44% | 65 |
|
|
2023
Q2 | $12.3M | Buy |
68,827
+2,418
| +4% | +$431K | 0.45% | 63 |
|
|
2023
Q1 | $12.2M | Buy |
66,409
+27
| +0% | +$4.95K | 0.47% | 63 |
|
|
2022
Q4 | $11.3M | Buy |
66,382
+513
| +0.8% | +$87K | 0.46% | 63 |
|
|
2022
Q3 | $10.2M | Sell |
65,869
-12,250
| -16% | -$1.89M | 0.5% | 63 |
|
|
2022
Q2 | $13.2M | Buy |
78,119
+66
| +0.1% | +$11.1K | 0.6% | 51 |
|
|
2022
Q1 | $14.1M | Buy |
78,053
+11,732
| +18% | +$2.12M | 0.6% | 51 |
|
|
2021
Q4 | $11.3M | Sell |
66,321
-461
| -0.7% | -$78.8K | 0.49% | 65 |
|
|
2021
Q3 | $11M | Buy |
66,782
+11,933
| +22% | +$1.96M | 0.52% | 62 |
|
|
2021
Q2 | $9.09M | Sell |
54,849
-9,773
| -15% | -$1.62M | 0.44% | 69 |
|
|
2021
Q1 | $10.3M | Sell |
64,622
-49,438
| -43% | -$7.91M | 0.55% | 61 |
|
|
2020
Q4 | $20.3M | Buy |
114,060
+3,354
| +3% | +$598K | 1.24% | 23 |
|
|
2020
Q3 | $19.6M | Buy |
110,706
+19,121
| +21% | +$3.39M | 1.49% | 15 |
|
|
2020
Q2 | $15.3M | Sell |
91,585
-491
| -0.5% | -$82.2K | 1.26% | 23 |
|
|
2020
Q1 | $13.6M | Buy |
92,076
+72,925
| +381% | +$10.8M | 1.28% | 22 |
|
|
2019
Q4 | $2.74M | Sell |
19,151
-1,810
| -9% | -$259K | 0.21% | 80 |
|
|
2019
Q3 | $2.91M | Buy |
20,961
+822
| +4% | +$114K | 0.25% | 74 |
|
|
2019
Q2 | $2.68M | Sell |
20,139
-2,470
| -11% | -$329K | 0.24% | 76 |
|
|
2019
Q1 | $2.76M | Sell |
22,609
-1,166
| -5% | -$142K | 0.26% | 76 |
|
|
2018
Q4 | $2.88M | Buy |
23,775
+5,525
| +30% | +$670K | 0.31% | 72 |
|
|
2018
Q3 | $2.06M | Sell |
18,250
-345
| -2% | -$38.9K | 0.22% | 83 |
|
|
2018
Q2 | $2.21M | Hold |
18,595
| – | – | 0.25% | 78 |
|
|
2018
Q1 | $2.34M | Buy |
18,595
+200
| +1% | +$25.2K | 0.27% | 73 |
|
|
2017
Q4 | $2.28M | Buy |
18,395
+795
| +5% | +$98.3K | 0.26% | 70 |
|
|
2017
Q3 | $2.14M | Buy |
17,600
+3,451
| +24% | +$420K | 0.26% | 70 |
|
|
2017
Q2 | $1.67M | Sell |
14,149
-195
| -1% | -$23K | 0.21% | 80 |
|
|
2017
Q1 | $1.7M | Buy |
14,344
+50
| +0.3% | +$5.94K | 0.22% | 77 |
|
|
2016
Q4 | $1.57M | Buy |
14,294
+1,695
| +13% | +$186K | 0.26% | 75 |
|
|
2016
Q3 | $1.58M | Hold |
12,599
| – | – | 0.28% | 70 |
|
|
2016
Q2 | $1.59M | Buy |
12,599
+175
| +1% | +$22.1K | 0.27% | 82 |
|
|
2016
Q1 | $1.46M | Buy |
12,424
+1,693
| +16% | +$199K | 0.29% | 67 |
|
|
2015
Q4 | $1.09M | Sell |
10,731
-3,269
| -23% | -$332K | 0.23% | 85 |
|
|
2015
Q3 | $1.5M | Hold |
14,000
| – | – | 0.33% | 68 |
|
|
2015
Q2 | $1.57M | Sell |
14,000
-387
| -3% | -$43.5K | 0.31% | 71 |
|
|
2015
Q1 | $1.64M | Buy |
+14,387
| New | +$1.64M | 0.31% | 70 |
|