Omnia Family Wealth’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 | $18.5M | Sell |
60,820
-350
| -0.6% | -$107K | 6.72% | 2 |
|
|
2025
Q1 | $17.6M | Sell |
61,170
-5,815
| -9% | -$1.68M | 7.37% | 2 |
|
|
2024
Q4 | $16.2M | Buy |
66,985
+1,275
| +2% | +$309K | 6.7% | 2 |
|
|
2024
Q3 | $16M | Buy |
65,710
+542
| +0.8% | +$132K | 6.84% | 2 |
|
|
2024
Q2 | $14M | Buy |
65,168
+4,419
| +7% | +$950K | 5.93% | 3 |
|
|
2024
Q1 | $12.5M | Buy |
60,749
+3,690
| +6% | +$759K | 5.85% | 3 |
|
|
2023
Q4 | $10.9M | Buy |
57,059
+1,431
| +3% | +$274K | 5.59% | 5 |
|
|
2023
Q3 | $9.54M | Buy |
55,628
+25,791
| +86% | +$4.42M | 5.91% | 4 |
|
|
2023
Q2 | $5.32M | Sell |
29,837
-5,757
| -16% | -$1.03M | 3.61% | 8 |
|
|
2023
Q1 | $6.52M | Buy |
35,594
+1,563
| +5% | +$286K | 5.02% | 4 |
|
|
2022
Q4 | $5.77M | Sell |
34,031
-19,356
| -36% | -$3.28M | 4.67% | 6 |
|
|
2022
Q3 | $8.26M | Sell |
53,387
-1,751
| -3% | -$271K | 6.79% | 4 |
|
|
2022
Q2 | $9.29M | Buy |
55,138
+126
| +0.2% | +$21.2K | 6.84% | 4 |
|
|
2022
Q1 | $9.94M | Sell |
55,012
-5,421
| -9% | -$979K | 6.6% | 3 |
|
|
2021
Q4 | $10.3M | Buy |
60,433
+12,104
| +25% | +$2.07M | 6.28% | 3 |
|
|
2021
Q3 | $7.94M | Buy |
48,329
+239
| +0.5% | +$39.3K | 5.46% | 3 |
|
|
2021
Q2 | $7.97M | Buy |
48,090
+3,445
| +8% | +$571K | 5.09% | 6 |
|
|
2021
Q1 | $7.14M | Buy |
44,645
+1,671
| +4% | +$267K | 5.3% | 5 |
|
|
2020
Q4 | $7.66M | Buy |
42,974
+602
| +1% | +$107K | 6.99% | 4 |
|
|
2020
Q3 | $7.51M | Sell |
42,372
-409
| -1% | -$72.4K | 7.16% | 4 |
|
|
2020
Q2 | $7.16M | Buy |
42,781
+6,028
| +16% | +$1.01M | 7.02% | 4 |
|
|
2020
Q1 | $5.44M | Buy |
36,753
+4,413
| +14% | +$653K | 5.66% | 4 |
|
|
2019
Q4 | $4.62M | Buy |
32,340
+892
| +3% | +$127K | 2.12% | 11 |
|
|
2019
Q3 | $4.37M | Buy |
31,448
+1,965
| +7% | +$273K | 3.19% | 7 |
|
|
2019
Q2 | $3.93M | Buy |
29,483
+3,042
| +12% | +$405K | 1.98% | 11 |
|
|
2019
Q1 | $3.23M | Buy |
26,441
+3,241
| +14% | +$395K | 1.59% | 11 |
|
|
2018
Q4 | $2.81M | Buy |
23,200
+11,512
| +98% | +$1.4M | 1.52% | 12 |
|
|
2018
Q3 | $1.32M | Sell |
11,688
-309
| -3% | -$34.8K | 0.6% | 19 |
|
|
2018
Q2 | $1.42M | Buy |
11,997
+133
| +1% | +$15.8K | 0.67% | 18 |
|
|
2018
Q1 | $1.49M | Sell |
11,864
-4,740
| -29% | -$596K | 0.69% | 18 |
|
|
2017
Q4 | $2.05M | Sell |
16,604
-8,500
| -34% | -$1.05M | 0.94% | 17 |
|
|
2017
Q3 | $3.05M | Sell |
25,104
-13,098
| -34% | -$1.59M | 1.48% | 11 |
|
|
2017
Q2 | $4.51M | Sell |
38,202
-1,905
| -5% | -$225K | 2.16% | 9 |
|
|
2017
Q1 | $4.76M | Buy |
40,107
+786
| +2% | +$93.3K | 2.31% | 8 |
|
|
2016
Q4 | $4.31M | Buy |
+39,321
| New | +$4.31M | 2.14% | 11 |
|