SWM
Segment 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 | $5.23M | Sell |
17,160
-700
| -4% | -$213K | 0.33% | 72 |
|
|
2025
Q1 | $5.15M | Buy |
17,860
+1,000
| +6% | +$288K | 0.35% | 70 |
|
|
2024
Q4 | $4.08M | Sell |
16,860
-1,119
| -6% | -$271K | 0.28% | 75 |
|
|
2024
Q3 | $4.37M | Buy |
17,979
+440
| +3% | +$107K | 0.3% | 71 |
|
|
2024
Q2 | $3.77M | Buy |
17,539
+679
| +4% | +$146K | 0.28% | 74 |
|
|
2024
Q1 | $3.47M | Buy |
16,860
+565
| +3% | +$116K | 0.26% | 79 |
|
|
2023
Q4 | $3.12M | Hold |
16,295
| – | – | 0.28% | 78 |
|
|
2023
Q3 | $2.79M | Hold |
16,295
| – | – | 0.28% | 76 |
|
|
2023
Q2 | $2.9M | Hold |
16,295
| – | – | 0.3% | 78 |
|
|
2023
Q1 | $2.99M | Hold |
16,295
| – | – | 0.34% | 73 |
|
|
2022
Q4 | $2.76M | Hold |
16,295
| – | – | 0.32% | 74 |
|
|
2022
Q3 | $2.52M | Sell |
16,295
-100
| -0.6% | -$15.5K | 0.31% | 75 |
|
|
2022
Q2 | $2.76M | Hold |
16,395
| – | – | 0.35% | 71 |
|
|
2022
Q1 | $2.96M | Hold |
16,395
| – | – | 0.31% | 78 |
|
|
2021
Q4 | $2.8M | Hold |
16,395
| – | – | 0.29% | 80 |
|
|
2021
Q3 | $2.69M | Hold |
16,395
| – | – | 0.32% | 78 |
|
|
2021
Q2 | $2.72M | Hold |
16,395
| – | – | 0.32% | 79 |
|
|
2021
Q1 | $2.62M | Sell |
16,395
-2,920
| -15% | -$467K | 0.35% | 76 |
|
|
2020
Q4 | $3.45M | Sell |
19,315
-2,174
| -10% | -$388K | 0.5% | 67 |
|
|
2020
Q3 | $3.81M | Buy |
21,489
+3,150
| +17% | +$558K | 0.62% | 61 |
|
|
2020
Q2 | $3.07M | Buy |
18,339
+180
| +1% | +$30.1K | 0.57% | 65 |
|
|
2020
Q1 | $2.69M | Buy |
18,159
+735
| +4% | +$109K | 0.6% | 58 |
|
|
2019
Q4 | $2.49M | Buy |
17,424
+29
| +0.2% | +$4.14K | 0.42% | 73 |
|
|
2019
Q3 | $2.42M | Buy |
17,395
+1,000
| +6% | +$139K | 0.47% | 68 |
|
|
2019
Q2 | $2.18M | Hold |
16,395
| – | – | 0.44% | 70 |
|
|
2019
Q1 | $2M | Hold |
16,395
| – | – | 0.42% | 75 |
|
|
2018
Q4 | $1.99M | Hold |
16,395
| – | – | 0.5% | 69 |
|
|
2018
Q3 | $1.85M | Hold |
16,395
| – | – | 0.4% | 80 |
|
|
2018
Q2 | $1.95M | Hold |
16,395
| – | – | 0.46% | 74 |
|
|
2018
Q1 | $2.06M | Sell |
16,395
-1,832
| -10% | -$230K | 0.51% | 68 |
|
|
2017
Q4 | $2.25M | Hold |
18,227
| – | – | 0.54% | 63 |
|
|
2017
Q3 | $2.22M | Hold |
18,227
| – | – | 0.59% | 61 |
|
|
2017
Q2 | $2.15M | Sell |
18,227
-150
| -0.8% | -$17.7K | 0.59% | 63 |
|
|
2017
Q1 | $2.18M | Hold |
18,377
| – | – | 0.71% | 59 |
|
|
2016
Q4 | $2.01M | Sell |
18,377
-12,286
| -40% | -$1.35M | 0.74% | 58 |
|
|
2016
Q3 | $3.85M | Buy |
30,663
+588
| +2% | +$73.9K | 1.52% | 15 |
|
|
2016
Q2 | $3.8M | Buy |
30,075
+1,279
| +4% | +$162K | 1.57% | 16 |
|
|
2016
Q1 | $3.39M | Buy |
28,796
+8,569
| +42% | +$1.01M | 1.26% | 27 |
|
|
2015
Q4 | $2.05M | Hold |
20,227
| – | – | 0.78% | 48 |
|
|
2015
Q3 | $2.16M | Sell |
20,227
-200
| -1% | -$21.4K | 0.83% | 47 |
|
|
2015
Q2 | $2.3M | Hold |
20,427
| – | – | 0.8% | 50 |
|
|
2015
Q1 | $2.32M | Hold |
20,427
| – | – | 0.78% | 48 |
|
|
2014
Q4 | $2.32M | Sell |
20,427
-1,141
| -5% | -$130K | 0.89% | 41 |
|
|
2014
Q3 | $2.51M | Sell |
21,568
-3,836
| -15% | -$446K | 0.96% | 29 |
|
|
2014
Q2 | $3.25M | Buy |
25,404
+400
| +2% | +$51.2K | 1.26% | 16 |
|
|
2014
Q1 | $3.09M | Sell |
25,004
-5,023
| -17% | -$621K | 1.44% | 16 |
|
|
2013
Q4 | $3.49M | Sell |
30,027
-3,563
| -11% | -$414K | 1.72% | 11 |
|
|
2013
Q3 | $4.31M | Sell |
33,590
-2,199
| -6% | -$282K | 2.34% | 8 |
|
|
2013
Q2 | $4.26M | Buy |
+35,789
| New | +$4.26M | 2.55% | 9 |
|