TWA
TCI 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 | $638K | Buy |
2,093
+48
| +2% | +$14.6K | 0.04% | 125 |
|
|
2025
Q1 | $589K | Buy |
2,045
+281
| +16% | +$81K | 0.05% | 114 |
|
|
2024
Q4 | $427K | Sell |
1,764
-68
| -4% | -$16.5K | 0.04% | 138 |
|
|
2024
Q3 | $445K | Buy |
1,832
+103
| +6% | +$25K | 0.04% | 141 |
|
|
2024
Q2 | $372K | Buy |
1,729
+204
| +13% | +$43.9K | 0.04% | 152 |
|
|
2024
Q1 | $314K | Buy |
1,525
+83
| +6% | +$17.1K | 0.03% | 166 |
|
|
2023
Q4 | $276K | Sell |
1,442
-544
| -27% | -$104K | 0.03% | 168 |
|
|
2023
Q3 | $341K | Buy |
1,986
+710
| +56% | +$122K | 0.04% | 144 |
|
|
2023
Q2 | $227K | Hold |
1,276
| – | – | 0.03% | 172 |
|
|
2023
Q1 | $234K | Buy |
1,276
+479
| +60% | +$87.8K | 0.03% | 167 |
|
|
2022
Q4 | $135K | Sell |
797
-239
| -23% | -$40.5K | 0.02% | 219 |
|
|
2022
Q3 | $160K | Buy |
1,036
+142
| +16% | +$21.9K | 0.03% | 184 |
|
|
2022
Q2 | $151K | Sell |
894
-1,033
| -54% | -$174K | 0.02% | 198 |
|
|
2022
Q1 | $348K | Buy |
1,927
+1,033
| +116% | +$187K | 0.05% | 126 |
|
|
2021
Q4 | $153K | Sell |
894
-600
| -40% | -$103K | 0.02% | 204 |
|
|
2021
Q3 | $245K | Sell |
1,494
-1,010
| -40% | -$166K | 0.04% | 150 |
|
|
2021
Q2 | $415K | Buy |
2,504
+2,290
| +1,070% | +$380K | 0.07% | 116 |
|
|
2021
Q1 | $34K | Hold |
214
| – | – | 0.01% | 426 |
|
|
2020
Q4 | $38K | Sell |
214
-1,621
| -88% | -$288K | 0.02% | 356 |
|
|
2020
Q3 | $325K | Buy |
1,835
+500
| +37% | +$88.6K | 0.13% | 105 |
|
|
2020
Q2 | $223K | Sell |
1,335
-125
| -9% | -$20.9K | 0.1% | 131 |
|
|
2020
Q1 | $216K | Sell |
1,460
-1,259
| -46% | -$186K | 0.11% | 129 |
|
|
2019
Q4 | $389K | Buy |
2,719
+1,144
| +73% | +$164K | 0.15% | 109 |
|
|
2019
Q3 | $219K | Buy |
1,575
+170
| +12% | +$23.6K | 0.1% | 134 |
|
|
2019
Q2 | $187K | Sell |
1,405
-75
| -5% | -$9.98K | 0.08% | 147 |
|
|
2019
Q1 | $181K | Buy |
1,480
+937
| +173% | +$115K | 0.08% | 157 |
|
|
2018
Q4 | $66K | Sell |
543
-51
| -9% | -$6.2K | 0.03% | 266 |
|
|
2018
Q3 | $67K | Hold |
594
| – | – | 0.03% | 283 |
|
|
2018
Q2 | $70K | Sell |
594
-1,465
| -71% | -$173K | 0.03% | 272 |
|
|
2018
Q1 | $259K | Buy |
2,059
+1,365
| +197% | +$172K | 0.12% | 122 |
|
|
2017
Q4 | $86K | Buy |
694
+100
| +17% | +$12.4K | 0.04% | 255 |
|
|
2017
Q3 | $72K | Sell |
594
-111
| -16% | -$13.5K | 0.04% | 260 |
|
|
2017
Q2 | $83K | Hold |
705
| – | – | 0.04% | 225 |
|
|
2017
Q1 | $84K | Hold |
705
| – | – | 0.04% | 232 |
|
|
2016
Q4 | $77K | Sell |
705
-21
| -3% | -$2.29K | 0.04% | 265 |
|
|
2016
Q3 | $91K | Hold |
726
| – | – | 0.05% | 225 |
|
|
2016
Q2 | $92K | Buy |
726
+21
| +3% | +$2.66K | 0.05% | 216 |
|
|
2016
Q1 | $83K | Sell |
705
-25
| -3% | -$2.94K | 0.05% | 226 |
|
|
2015
Q4 | $74K | Sell |
730
-222
| -23% | -$22.5K | 0.04% | 244 |
|
|
2015
Q3 | $102K | Buy |
952
+247
| +35% | +$26.5K | 0.06% | 191 |
|
|
2015
Q2 | $79K | Buy |
705
+34
| +5% | +$3.81K | 0.05% | 219 |
|
|
2015
Q1 | $76K | Buy |
671
+560
| +505% | +$63.4K | 0.05% | 200 |
|
|
2014
Q4 | $13K | Hold |
111
| – | – | 0.01% | 410 |
|
|
2014
Q3 | $13K | Hold |
111
| – | – | 0.01% | 400 |
|
|
2014
Q2 | $14K | Sell |
111
-2,030
| -95% | -$256K | 0.01% | 402 |
|
|
2014
Q1 | $265K | Buy |
+2,141
| New | +$265K | 0.17% | 101 |
|