PWS
Private Wealth Strategies’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $39.7M | Buy |
184,861
+2,651
| +1% | +$570K | 7.97% | 6 |
|
|
2024
Q1 | $37.5M | Sell |
182,210
-1,598
| -0.9% | -$329K | 8.11% | 6 |
|
|
2023
Q4 | $35.1M | Buy |
183,808
+1,651
| +0.9% | +$316K | 7.8% | 5 |
|
|
2023
Q3 | $31.2M | Sell |
182,157
-1,349
| -0.7% | -$231K | 7.79% | 5 |
|
|
2023
Q2 | $32.7M | Buy |
183,506
+3,784
| +2% | +$675K | 7.86% | 5 |
|
|
2023
Q1 | $32.9M | Buy |
179,722
+2,175
| +1% | +$399K | 8.34% | 5 |
|
|
2022
Q4 | $30.1M | Buy |
177,547
+1,505
| +0.9% | +$255K | 8.04% | 5 |
|
|
2022
Q3 | $27.2M | Sell |
176,042
-3,204
| -2% | -$496K | 7.95% | 5 |
|
|
2022
Q2 | $30.2M | Sell |
179,246
-371
| -0.2% | -$62.5K | 8.41% | 4 |
|
|
2022
Q1 | $32.5M | Sell |
179,617
-5,226
| -3% | -$944K | 8.01% | 4 |
|
|
2021
Q4 | $31.6M | Sell |
184,843
-19,296
| -9% | -$3.3M | 7.28% | 4 |
|
|
2021
Q3 | $33.5M | Sell |
204,139
-15,974
| -7% | -$2.62M | 8.4% | 4 |
|
|
2021
Q2 | $36.5M | Sell |
220,113
-12,742
| -5% | -$2.11M | 9.4% | 4 |
|
|
2021
Q1 | $37.3M | Sell |
232,855
-10,639
| -4% | -$1.7M | 10.32% | 2 |
|
|
2020
Q4 | $43.4M | Buy |
243,494
+6,364
| +3% | +$1.14M | 13.15% | 3 |
|
|
2020
Q3 | $42M | Buy |
237,130
+42,673
| +22% | +$7.56M | 14.72% | 2 |
|
|
2020
Q2 | $32.5M | Buy |
194,457
+177,332
| +1,036% | +$29.7M | 14.41% | 3 |
|
|
2020
Q1 | $2.54M | Buy |
17,125
+2,608
| +18% | +$386K | 1.26% | 19 |
|
|
2019
Q4 | $2.07M | Buy |
+14,517
| New | +$2.07M | 0.83% | 22 |
|