SWA
SFMG Wealth Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
10,131
-3,300
| -25% | -$1.01M | 0.23% | 55 |
|
|
2025
Q1 | $3.87M | Sell |
13,431
-315
| -2% | -$90.8K | 0.31% | 44 |
|
|
2024
Q4 | $3.33M | Sell |
13,746
-669
| -5% | -$162K | 0.26% | 50 |
|
|
2024
Q3 | $3.5M | Sell |
14,415
-63
| -0.4% | -$15.3K | 0.28% | 44 |
|
|
2024
Q2 | $3.11M | Sell |
14,478
-56
| -0.4% | -$12K | 0.27% | 49 |
|
|
2024
Q1 | $2.99M | Sell |
14,534
-1,788
| -11% | -$368K | 0.26% | 57 |
|
|
2023
Q4 | $3.12M | Sell |
16,322
-895
| -5% | -$171K | 0.29% | 46 |
|
|
2023
Q3 | $2.95M | Buy |
17,217
+27
| +0.2% | +$4.63K | 0.3% | 47 |
|
|
2023
Q2 | $3.06M | Sell |
17,190
-926
| -5% | -$165K | 0.32% | 45 |
|
|
2023
Q1 | $3.32M | Sell |
18,116
-1,223
| -6% | -$224K | 0.36% | 38 |
|
|
2022
Q4 | $3.28M | Sell |
19,339
-3,722
| -16% | -$631K | 0.36% | 37 |
|
|
2022
Q3 | $3.6M | Sell |
23,061
-2,367
| -9% | -$369K | 0.42% | 31 |
|
|
2022
Q2 | $4.28M | Sell |
25,428
-816
| -3% | -$137K | 0.5% | 26 |
|
|
2022
Q1 | $4.74M | Sell |
26,244
-1,150
| -4% | -$208K | 0.47% | 28 |
|
|
2021
Q4 | $4.68M | Sell |
27,394
-34
| -0.1% | -$5.81K | 0.46% | 30 |
|
|
2021
Q3 | $4.5M | Sell |
27,428
-306
| -1% | -$50.2K | 0.5% | 23 |
|
|
2021
Q2 | $4.59M | Sell |
27,734
-8,073
| -23% | -$1.34M | 0.51% | 22 |
|
|
2021
Q1 | $5.73M | Sell |
35,807
-40,636
| -53% | -$6.5M | 0.66% | 19 |
|
|
2020
Q4 | $13.6M | Sell |
76,443
-73,244
| -49% | -$13.1M | 1.73% | 13 |
|
|
2020
Q3 | $26.5M | Buy |
149,687
+3,390
| +2% | +$600K | 3.66% | 10 |
|
|
2020
Q2 | $24.5M | Buy |
146,297
+22,933
| +19% | +$3.84M | 3.49% | 10 |
|
|
2020
Q1 | $18.3M | Buy |
123,364
+115,404
| +1,450% | +$17.1M | 2.74% | 10 |
|
|
2019
Q4 | $1.14M | Sell |
7,960
-383
| -5% | -$54.7K | 0.14% | 59 |
|
|
2019
Q3 | $1.16M | Hold |
8,343
| – | – | 0.16% | 51 |
|
|
2019
Q2 | $1.12M | Sell |
8,343
-2,707
| -24% | -$362K | 0.15% | 43 |
|
|
2019
Q1 | $1.35M | Buy |
11,050
+845
| +8% | +$103K | 0.19% | 36 |
|
|
2018
Q4 | $1.24M | Sell |
10,205
-138
| -1% | -$16.7K | 0.2% | 36 |
|
|
2018
Q3 | $1.21M | Sell |
10,343
-190
| -2% | -$22.2K | 0.19% | 34 |
|
|
2018
Q2 | $1.25M | Buy |
10,533
+199
| +2% | +$23.6K | 0.2% | 36 |
|
|
2018
Q1 | $1.3M | Sell |
10,334
-674
| -6% | -$84.8K | 0.22% | 38 |
|
|
2017
Q4 | $1.36M | Buy |
11,008
+463
| +4% | +$57.2K | 0.23% | 35 |
|
|
2017
Q3 | $1.28M | Buy |
10,545
+316
| +3% | +$38.4K | 0.25% | 35 |
|
|
2017
Q2 | $1.21M | Sell |
10,229
-86
| -0.8% | -$10.1K | 0.25% | 34 |
|
|
2017
Q1 | $1.23M | Buy |
10,315
+80
| +0.8% | +$9.5K | 0.25% | 33 |
|
|
2016
Q4 | $1.12M | Sell |
10,235
-397
| -4% | -$43.5K | 0.24% | 39 |
|
|
2016
Q3 | $1.34M | Buy |
10,632
+453
| +4% | +$56.9K | 0.29% | 39 |
|
|
2016
Q2 | $1.29M | Sell |
10,179
-360
| -3% | -$45.5K | 0.29% | 39 |
|
|
2016
Q1 | $1.24M | Hold |
10,539
| – | – | 0.27% | 41 |
|
|
2015
Q4 | $1.07M | Sell |
10,539
-1,168
| -10% | -$118K | 0.24% | 51 |
|
|
2015
Q3 | $1.25M | Sell |
11,707
-101
| -0.9% | -$10.8K | 0.3% | 42 |
|
|
2015
Q2 | $1.33M | Sell |
11,808
-18,615
| -61% | -$2.09M | 0.3% | 42 |
|
|
2015
Q1 | $3.46M | Buy |
30,423
+18,329
| +152% | +$2.08M | 0.28% | 35 |
|
|
2014
Q4 | $1.37M | Sell |
12,094
-7,028
| -37% | -$798K | 0.31% | 37 |
|
|
2014
Q3 | $2.22M | Buy |
19,122
+64
| +0.3% | +$7.44K | 0.7% | 18 |
|
|
2014
Q2 | $2.44M | Sell |
19,058
-78
| -0.4% | -$9.99K | 0.84% | 16 |
|
|
2014
Q1 | $2.37M | Sell |
19,136
-322
| -2% | -$39.8K | 0.8% | 17 |
|
|
2013
Q4 | $2.26M | Sell |
19,458
-809
| -4% | -$93.9K | 0.78% | 16 |
|
|
2013
Q3 | $2.6M | Sell |
20,267
-2,016
| -9% | -$258K | 1.04% | 15 |
|
|
2013
Q2 | $2.65M | Buy |
+22,283
| New | +$2.65M | 1.06% | 14 |
|