MWM
Modera Wealth Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Sell |
17,403
-1,794
| -9% | -$547K | 0.07% | 175 |
|
|
2025
Q1 | $5.53M | Buy |
19,197
+1,229
| +7% | +$354K | 0.07% | 164 |
|
|
2024
Q4 | $4.35M | Buy |
17,968
+2,498
| +16% | +$605K | 0.05% | 189 |
|
|
2024
Q3 | $3.76M | Buy |
15,470
+1,190
| +8% | +$289K | 0.05% | 186 |
|
|
2024
Q2 | $3.07M | Sell |
14,280
-635
| -4% | -$137K | 0.05% | 194 |
|
|
2024
Q1 | $3.07M | Buy |
14,915
+782
| +6% | +$161K | 0.05% | 194 |
|
|
2023
Q4 | $2.7M | Buy |
14,133
+75
| +0.5% | +$14.3K | 0.04% | 202 |
|
|
2023
Q3 | $2.41M | Sell |
14,058
-1,038
| -7% | -$178K | 0.05% | 197 |
|
|
2023
Q2 | $2.69M | Buy |
15,096
+8,514
| +129% | +$1.52M | 0.05% | 198 |
|
|
2023
Q1 | $1.21M | Buy |
6,582
+105
| +2% | +$19.2K | 0.05% | 139 |
|
|
2022
Q4 | $1.1M | Buy |
6,477
+866
| +15% | +$147K | 0.04% | 143 |
|
|
2022
Q3 | $868K | Hold |
5,611
| – | – | 0.04% | 146 |
|
|
2022
Q2 | $945K | Sell |
5,611
-15
| -0.3% | -$2.53K | 0.05% | 147 |
|
|
2022
Q1 | $1.02M | Sell |
5,626
-119
| -2% | -$21.5K | 0.05% | 152 |
|
|
2021
Q4 | $983K | Buy |
5,745
+15
| +0.3% | +$2.57K | 0.04% | 176 |
|
|
2021
Q3 | $941K | Sell |
5,730
-299
| -5% | -$49.1K | 0.05% | 112 |
|
|
2021
Q2 | $999K | Buy |
6,029
+434
| +8% | +$71.9K | 0.05% | 104 |
|
|
2021
Q1 | $895K | Hold |
5,595
| – | – | 0.06% | 104 |
|
|
2020
Q4 | $998K | Buy |
5,595
+54
| +1% | +$9.63K | 0.08% | 93 |
|
|
2020
Q3 | $981K | Hold |
5,541
| – | – | 0.15% | 58 |
|
|
2020
Q2 | $927K | Sell |
5,541
-144
| -3% | -$24.1K | 0.15% | 58 |
|
|
2020
Q1 | $842K | Sell |
5,685
-821
| -13% | -$122K | 0.18% | 58 |
|
|
2019
Q4 | $930K | Buy |
6,506
+342
| +6% | +$48.9K | 0.15% | 52 |
|
|
2019
Q3 | $856K | Sell |
6,164
-56
| -0.9% | -$7.78K | 0.14% | 54 |
|
|
2019
Q2 | $829K | Sell |
6,220
-260
| -4% | -$34.7K | 0.15% | 54 |
|
|
2019
Q1 | $791K | Hold |
6,480
| – | – | 0.15% | 55 |
|
|
2018
Q4 | $786K | Buy |
6,480
+1,642
| +34% | +$199K | 0.15% | 54 |
|
|
2018
Q3 | $546K | Sell |
4,838
-918
| -16% | -$104K | 0.11% | 69 |
|
|
2018
Q2 | $683K | Sell |
5,756
-299
| -5% | -$35.5K | 0.14% | 59 |
|
|
2018
Q1 | $762K | Buy |
6,055
+800
| +15% | +$101K | 0.16% | 53 |
|
|
2017
Q4 | $650K | Buy |
5,255
+410
| +8% | +$50.7K | 0.14% | 61 |
|
|
2017
Q3 | $589K | Sell |
4,845
-117
| -2% | -$14.2K | 0.13% | 60 |
|
|
2017
Q2 | $586K | Sell |
4,962
-275
| -5% | -$32.5K | 0.14% | 57 |
|
|
2017
Q1 | $622K | Sell |
5,237
-2,016
| -28% | -$239K | 0.16% | 56 |
|
|
2016
Q4 | $795K | Sell |
7,253
-416
| -5% | -$45.6K | 0.27% | 42 |
|
|
2016
Q3 | $964K | Buy |
7,669
+1,041
| +16% | +$131K | 0.32% | 37 |
|
|
2016
Q2 | $838K | Sell |
6,628
-4,121
| -38% | -$521K | 0.29% | 37 |
|
|
2016
Q1 | $1.27M | Buy |
10,749
+7,058
| +191% | +$831K | 0.44% | 23 |
|
|
2015
Q4 | $374K | Buy |
3,691
+74
| +2% | +$7.5K | 0.15% | 50 |
|
|
2015
Q3 | $387K | Sell |
3,617
-53
| -1% | -$5.67K | 0.16% | 46 |
|
|
2015
Q2 | $412K | Hold |
3,670
| – | – | 0.16% | 48 |
|
|
2015
Q1 | $417K | Buy |
3,670
+18
| +0.5% | +$2.05K | 0.16% | 48 |
|
|
2014
Q4 | $415K | Sell |
3,652
-278
| -7% | -$31.6K | 0.16% | 50 |
|
|
2014
Q3 | $457K | Sell |
3,930
-312
| -7% | -$36.3K | 0.19% | 44 |
|
|
2014
Q2 | $543K | Sell |
4,242
-1,018
| -19% | -$130K | 0.25% | 31 |
|
|
2014
Q1 | $650K | Sell |
5,260
-1,300
| -20% | -$161K | 0.26% | 30 |
|
|
2013
Q4 | $762K | Sell |
6,560
-3,735
| -36% | -$434K | 0.29% | 35 |
|
|
2013
Q3 | $1.32M | Sell |
10,295
-3,580
| -26% | -$459K | 0.63% | 17 |
|
|
2013
Q2 | $1.65M | Buy |
+13,875
| New | +$1.65M | 0.85% | 16 |
|