Tanglewood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Sell |
166,719
-16,469
| -9% | -$5.02M | 5.01% | 7 |
|
|
2025
Q1 | $52.8M | Sell |
183,188
-3,488
| -2% | -$1.01M | 5.94% | 6 |
|
|
2024
Q4 | $45.2M | Sell |
186,676
-592
| -0.3% | -$143K | 5.21% | 6 |
|
|
2024
Q3 | $45.5M | Sell |
187,268
-1,146
| -0.6% | -$279K | 5.24% | 6 |
|
|
2024
Q2 | $40.5M | Sell |
188,414
-3,903
| -2% | -$839K | 5.04% | 6 |
|
|
2024
Q1 | $39.6M | Sell |
192,317
-2,014
| -1% | -$414K | 4.89% | 7 |
|
|
2023
Q4 | $37.2M | Buy |
194,331
+64,646
| +50% | +$12.4M | 4.55% | 9 |
|
|
2023
Q3 | $22.2M | Sell |
129,685
-28,470
| -18% | -$4.88M | 3.77% | 7 |
|
|
2023
Q2 | $28.2M | Sell |
158,155
-3,279
| -2% | -$585K | 4.03% | 8 |
|
|
2023
Q1 | $29.6M | Sell |
161,434
-8,587
| -5% | -$1.57M | 4.3% | 9 |
|
|
2022
Q4 | $28.8M | Sell |
170,021
-3,027
| -2% | -$514K | 4.32% | 10 |
|
|
2022
Q3 | $26.8M | Buy |
173,048
+1,903
| +1% | +$294K | 4.04% | 13 |
|
|
2022
Q2 | $28.8M | Sell |
171,145
-1,581
| -0.9% | -$266K | 3.89% | 12 |
|
|
2022
Q1 | $31.2M | Sell |
172,726
-15,375
| -8% | -$2.78M | 4.68% | 9 |
|
|
2021
Q4 | $32.2M | Buy |
188,101
+8,776
| +5% | +$1.5M | 5.33% | 8 |
|
|
2021
Q3 | $29.4M | Buy |
179,325
+457
| +0.3% | +$75K | 5.23% | 9 |
|
|
2021
Q2 | $29.6M | Sell |
178,868
-1,355
| -0.8% | -$224K | 5.3% | 7 |
|
|
2021
Q1 | $28.8M | Buy |
180,223
+7,488
| +4% | +$1.2M | 5.74% | 6 |
|
|
2020
Q4 | $30.8M | Sell |
172,735
-631
| -0.4% | -$113K | 6.48% | 6 |
|
|
2020
Q3 | $30.7M | Buy |
+173,366
| New | +$30.7M | 7% | 6 |
|
|
2017
Q1 | – | Sell |
-207,009
| Closed | -$22.7M | – | 11 |
|
|
2016
Q4 | $22.7M | Sell |
207,009
-14,791
| -7% | -$1.62M | 7.82% | 7 |
|
|
2016
Q3 | $27.9M | Buy |
221,800
+11,603
| +6% | +$1.46M | 10.02% | 4 |
|
|
2016
Q2 | $26.6M | Buy |
210,197
+11,602
| +6% | +$1.47M | 9.8% | 7 |
|
|
2016
Q1 | $23.4M | Buy |
198,595
+5,131
| +3% | +$604K | 8.04% | 7 |
|
|
2015
Q4 | $19.6M | Sell |
193,464
-33,338
| -15% | -$3.38M | 7.78% | 6 |
|
|
2015
Q3 | $24.2M | Buy |
226,802
+38,287
| +20% | +$4.09M | 10.13% | 4 |
|
|
2015
Q2 | $21.2M | Buy |
188,515
+23,617
| +14% | +$2.65M | 9.31% | 5 |
|
|
2015
Q1 | $18.7M | Buy |
164,898
+7,753
| +5% | +$881K | 9.06% | 5 |
|
|
2014
Q4 | $17.8M | Sell |
157,145
-55,017
| -26% | -$6.25M | 11.2% | 4 |
|
|
2014
Q3 | $24.7M | Buy |
212,162
+18,679
| +10% | +$2.17M | 16.64% | 3 |
|
|
2014
Q2 | $24.8M | Buy |
193,483
+12,820
| +7% | +$1.64M | 24.11% | 2 |
|
|
2014
Q1 | $22.3M | Buy |
180,663
+3,808
| +2% | +$471K | 23.66% | 2 |
|
|
2013
Q4 | $20.5M | Sell |
176,855
-52,697
| -23% | -$6.12M | 16.81% | 3 |
|
|
2013
Q3 | $29.4M | Buy |
229,552
+3,809
| +2% | +$488K | 27.06% | 1 |
|
|
2013
Q2 | $26.9M | Buy |
+225,743
| New | +$26.9M | 23.12% | 1 |
|