HWG Holdings’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 | – | Sell |
-183
| Closed | -$52.7K | – | 78 |
|
|
2025
Q1 | $52.7K | Buy |
+183
| New | +$52.7K | 0.02% | 72 |
|
|
2024
Q3 | – | Sell |
-80
| Closed | -$17.2K | – | 77 |
|
|
2024
Q2 | $17.2K | Buy |
+80
| New | +$17.2K | 0.01% | 80 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$17K | – | 111 |
|
|
2022
Q4 | $17K | Hold |
100
| – | – | 0.01% | 76 |
|
|
2022
Q3 | $15K | Buy |
+100
| New | +$15K | 0.01% | 71 |
|
|
2022
Q1 | $65K | Buy |
362
+200
| +123% | +$35.9K | 0.03% | 82 |
|
|
2021
Q4 | $28K | Buy |
+162
| New | +$28K | 0.01% | 86 |
|
|
2021
Q2 | $27K | Buy |
+162
| New | +$27K | 0.01% | 86 |
|
|
2021
Q1 | – | Sell |
-2,987
| Closed | -$533K | – | 103 |
|
|
2020
Q4 | $533K | Sell |
2,987
-7,575
| -72% | -$1.35M | 0.27% | 44 |
|
|
2020
Q3 | $1.87M | Buy |
10,562
+228
| +2% | +$40.4K | 1.66% | 18 |
|
|
2020
Q2 | $1.73M | Buy |
+10,334
| New | +$1.73M | 1.38% | 17 |
|
|
2019
Q4 | – | Sell |
-7,117
| Closed | -$988K | – | 122 |
|
|
2019
Q3 | $988K | Buy |
+7,117
| New | +$988K | 0.91% | 18 |
|
|
2018
Q3 | – | Sell |
-48
| Closed | -$6K | – | 102 |
|
|
2018
Q2 | $6K | Hold |
48
| – | – | 0.01% | 82 |
|
|
2018
Q1 | $6K | Hold |
48
| – | – | 0.01% | 66 |
|
|
2017
Q4 | $6K | Sell |
48
-2
| -4% | -$250 | 0.01% | 77 |
|
|
2017
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 70 |
|
|
2017
Q2 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 74 |
|