OWM
OneAscent 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 | $914K | Sell |
2,997
-1,447
| -33% | -$441K | 0.34% | 35 |
|
|
2025
Q1 | $1.28M | Sell |
4,444
-932
| -17% | -$268K | 0.55% | 21 |
|
|
2024
Q4 | $1.3M | Sell |
5,376
-731
| -12% | -$177K | 0.54% | 21 |
|
|
2024
Q3 | $1.48M | Buy |
6,107
+82
| +1% | +$19.9K | 0.56% | 14 |
|
|
2024
Q2 | $1.3M | Sell |
6,025
-421
| -7% | -$90.5K | 0.67% | 10 |
|
|
2024
Q1 | $1.33M | Sell |
6,446
-1,814
| -22% | -$373K | 0.51% | 21 |
|
|
2023
Q4 | $1.58M | Sell |
8,260
-4,341
| -34% | -$830K | 0.63% | 18 |
|
|
2023
Q3 | $2.16M | Sell |
12,601
-674
| -5% | -$116K | 0.95% | 15 |
|
|
2023
Q2 | $2.37M | Buy |
13,275
+1,627
| +14% | +$290K | 1.11% | 10 |
|
|
2023
Q1 | $2.13M | Buy |
11,648
+4,452
| +62% | +$816K | 0.83% | 15 |
|
|
2022
Q4 | $1.22M | Buy |
7,196
+4,476
| +165% | +$759K | 0.57% | 13 |
|
|
2022
Q3 | $421K | Buy |
2,720
+1,151
| +73% | +$178K | 0.22% | 51 |
|
|
2022
Q2 | $264K | Buy |
+1,569
| New | +$264K | 0.13% | 133 |
|