OWP
Obermeyer Wealth Partners’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
13,158
+1,526
| +13% | +$465K | 0.2% | 51 |
|
|
2025
Q1 | $3.35M | Sell |
11,632
-50
| -0.4% | -$14.4K | 0.18% | 52 |
|
|
2024
Q4 | $2.83M | Sell |
11,682
-2,115
| -15% | -$512K | 0.15% | 58 |
|
|
2024
Q3 | $3.35M | Buy |
13,797
+2,152
| +18% | +$523K | 0.18% | 53 |
|
|
2024
Q2 | $2.5M | Buy |
11,645
+490
| +4% | +$105K | 0.14% | 59 |
|
|
2024
Q1 | $2.29M | Buy |
11,155
+335
| +3% | +$68.9K | 0.14% | 61 |
|
|
2023
Q4 | $2.07M | Buy |
10,820
+948
| +10% | +$181K | 0.14% | 48 |
|
|
2023
Q3 | $1.69M | Sell |
9,872
-879
| -8% | -$151K | 0.13% | 50 |
|
|
2023
Q2 | $1.92M | Buy |
10,751
+1,600
| +17% | +$285K | 0.14% | 51 |
|
|
2023
Q1 | $1.8M | Buy |
9,151
+59
| +0.6% | +$11.6K | 0.13% | 53 |
|
|
2022
Q4 | $1.54M | Buy |
9,092
+850
| +10% | +$144K | 0.12% | 60 |
|
|
2022
Q3 | $1.28M | Buy |
8,242
+474
| +6% | +$73.3K | 0.1% | 62 |
|
|
2022
Q2 | $1.31M | Sell |
7,768
-17
| -0.2% | -$2.87K | 0.1% | 61 |
|
|
2022
Q1 | $1.41M | Buy |
7,785
+1,299
| +20% | +$235K | 0.08% | 67 |
|
|
2021
Q4 | $1.11M | Buy |
6,486
+2,068
| +47% | +$354K | 0.06% | 70 |
|
|
2021
Q3 | $726K | Buy |
4,418
+752
| +21% | +$124K | 0.04% | 95 |
|
|
2021
Q2 | $607K | Buy |
3,666
+643
| +21% | +$106K | 0.03% | 112 |
|
|
2021
Q1 | $484K | Buy |
3,023
+419
| +16% | +$67.1K | 0.03% | 131 |
|
|
2020
Q4 | $464K | Buy |
2,604
+141
| +6% | +$25.1K | 0.03% | 95 |
|
|
2020
Q3 | $436K | Buy |
2,463
+294
| +14% | +$52K | 0.03% | 91 |
|
|
2020
Q2 | $363K | Buy |
2,169
+698
| +47% | +$117K | 0.03% | 95 |
|
|
2020
Q1 | $218K | Buy |
1,471
+10
| +0.7% | +$1.48K | 0.02% | 110 |
|
|
2019
Q4 | $209K | Buy |
+1,461
| New | +$209K | 0.02% | 124 |
|
|
2016
Q2 | – | Sell |
-3,125
| Closed | -$368K | – | 130 |
|
|
2016
Q1 | $368K | Buy |
3,125
+565
| +22% | +$66.5K | 0.03% | 87 |
|
|
2015
Q4 | $260K | Sell |
2,560
-325
| -11% | -$33K | 0.02% | 103 |
|
|
2015
Q3 | $308K | Sell |
2,885
-2,277
| -44% | -$243K | 0.03% | 94 |
|
|
2015
Q2 | $580K | Sell |
5,162
-181,010
| -97% | -$20.3M | 0.05% | 74 |
|
|
2015
Q1 | $21.2M | Buy |
186,172
+1,845
| +1% | +$210K | 1.73% | 21 |
|
|
2014
Q4 | $20.9M | Buy |
184,327
+2,114
| +1% | +$240K | 1.89% | 16 |
|
|
2014
Q3 | $21.2M | Sell |
182,213
-755
| -0.4% | -$87.7K | 5.2% | 5 |
|
|
2014
Q2 | $23.4M | Buy |
182,968
+2,640
| +1% | +$338K | 5.7% | 4 |
|
|
2014
Q1 | $22.3M | Sell |
180,328
-4,454
| -2% | -$551K | 5.57% | 4 |
|
|
2013
Q4 | $21.5M | Buy |
184,782
+16,942
| +10% | +$1.97M | 5.48% | 3 |
|
|
2013
Q3 | $21.5M | Buy |
167,840
+7,394
| +5% | +$948K | 6.04% | 3 |
|
|
2013
Q2 | $19.1M | Buy |
+160,446
| New | +$19.1M | 5.3% | 4 |
|