PRW Wealth Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.17M | Hold |
6,314
| – | – | 0.45% | 33 |
|
|
2023
Q2 | $1.15M | Hold |
6,314
| – | – | 0.39% | 25 |
|
|
2023
Q1 | $1.17M | Buy |
6,314
+400
| +7% | +$73.9K | 0.46% | 35 |
|
|
2022
Q4 | $1M | Sell |
5,914
-250
| -4% | -$42.4K | 0.43% | 23 |
|
|
2022
Q3 | $953K | Hold |
6,164
| – | – | 0.45% | 31 |
|
|
2022
Q2 | $1.04M | Hold |
6,164
| – | – | 0.61% | 31 |
|
|
2022
Q1 | $1.11M | Buy |
6,164
+553
| +10% | +$99.9K | 0.49% | 40 |
|
|
2021
Q4 | $959K | Hold |
5,611
| – | – | 0.45% | 38 |
|
|
2021
Q3 | $921K | Buy |
5,611
+461
| +9% | +$75.7K | 0.46% | 36 |
|
|
2021
Q2 | $853K | Sell |
5,150
-461
| -8% | -$76.4K | 0.25% | 110 |
|
|
2021
Q1 | $898K | Sell |
5,611
-42,358
| -88% | -$6.78M | 0.44% | 40 |
|
|
2020
Q4 | $8.56M | Sell |
47,969
-2,190
| -4% | -$391K | 4.81% | 4 |
|
|
2020
Q3 | $8.88M | Buy |
50,159
+25,329
| +102% | +$4.49M | 6.35% | 3 |
|
|
2020
Q2 | $4.16M | Buy |
24,830
+17,830
| +255% | +$2.98M | 3.31% | 7 |
|
|
2020
Q1 | $1.04M | Buy |
7,000
+1,000
| +17% | +$148K | 1.26% | 21 |
|
|
2019
Q4 | $857K | Sell |
6,000
-5,100
| -46% | -$728K | 0.97% | 25 |
|
|
2019
Q3 | $1.54M | Buy |
11,100
+8,475
| +323% | +$1.18M | 1.87% | 17 |
|
|
2019
Q2 | $350K | Hold |
2,625
| – | – | 0.39% | 42 |
|
|
2019
Q1 | $322K | Hold |
2,625
| – | – | 0.3% | 42 |
|
|
2018
Q4 | $318K | Buy |
+2,625
| New | +$318K | 0.4% | 38 |
|