LA
LVW Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
1,296
+560
| +76% | +$171K | 0.04% | 218 |
|
|
2025
Q1 | $212K | Buy |
+736
| New | +$212K | 0.03% | 290 |
|
|
2022
Q3 | – | Sell |
-3,051
| Closed | -$514K | – | 225 |
|
|
2022
Q2 | $514K | Buy |
3,051
+20
| +0.7% | +$3.37K | 0.1% | 130 |
|
|
2022
Q1 | $548K | Sell |
3,031
-791
| -21% | -$143K | 0.09% | 132 |
|
|
2021
Q4 | $653K | Buy |
3,822
+6
| +0.2% | +$1.03K | 0.11% | 126 |
|
|
2021
Q3 | $627K | Hold |
3,816
| – | – | 0.11% | 134 |
|
|
2021
Q2 | $632K | Sell |
3,816
-3
| -0.1% | -$497 | 0.11% | 128 |
|
|
2021
Q1 | $611K | Sell |
3,819
-318
| -8% | -$50.9K | 0.12% | 126 |
|
|
2020
Q4 | $738K | Sell |
4,137
-162
| -4% | -$28.9K | 0.15% | 85 |
|
|
2020
Q3 | $761K | Buy |
4,299
+924
| +27% | +$164K | 0.17% | 80 |
|
|
2020
Q2 | $565K | Buy |
+3,375
| New | +$565K | 0.14% | 92 |
|
|
2020
Q1 | – | Sell |
-3,564
| Closed | -$509K | – | 180 |
|
|
2019
Q4 | $509K | Buy |
+3,564
| New | +$509K | 0.12% | 102 |
|
|
2016
Q2 | – | Sell |
-2,110
| Closed | -$248K | – | 140 |
|
|
2016
Q1 | $248K | Buy |
+2,110
| New | +$248K | 0.08% | 129 |
|
|
2015
Q3 | – | Sell |
-9,862
| Closed | -$1.11M | – | 148 |
|
|
2015
Q2 | $1.11M | Buy |
9,862
+7,977
| +423% | +$896K | 0.47% | 50 |
|
|
2015
Q1 | $214K | Hold |
1,885
| – | – | 0.1% | 141 |
|
|
2014
Q4 | $214K | Buy |
+1,885
| New | +$214K | 0.12% | 145 |
|