TSW
Thompson Siegel & Walmsley’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Sell |
16,473
-240
| -1% | -$73.2K | 0.08% | 207 |
|
|
2025
Q1 | $4.82M | Sell |
16,713
-396
| -2% | -$114K | 0.08% | 191 |
|
|
2024
Q4 | $4.14M | Buy |
17,109
+825
| +5% | +$200K | 0.06% | 212 |
|
|
2024
Q3 | $3.96M | Hold |
16,284
| – | – | 0.06% | 215 |
|
|
2024
Q2 | $3.5M | Sell |
16,284
-250
| -2% | -$53.7K | 0.06% | 220 |
|
|
2024
Q1 | $3.4M | Sell |
16,534
-15
| -0.1% | -$3.09K | 0.05% | 226 |
|
|
2023
Q4 | $3.16M | Buy |
16,549
+45
| +0.3% | +$8.6K | 0.05% | 227 |
|
|
2023
Q3 | $2.83M | Hold |
16,504
| – | – | 0.05% | 228 |
|
|
2023
Q2 | $2.94M | Buy |
16,504
+75
| +0.5% | +$13.4K | 0.05% | 212 |
|
|
2023
Q1 | $3.01M | Hold |
16,429
| – | – | 0.05% | 211 |
|
|
2022
Q4 | $2.79M | Hold |
16,429
| – | – | 0.05% | 210 |
|
|
2022
Q3 | $2.54M | Hold |
16,429
| – | – | 0.04% | 218 |
|
|
2022
Q2 | $2.77M | Sell |
16,429
-565
| -3% | -$95.2K | 0.04% | 217 |
|
|
2022
Q1 | $3.07M | Buy |
16,994
+138
| +0.8% | +$24.9K | 0.04% | 220 |
|
|
2021
Q4 | $2.88M | Buy |
16,856
+550
| +3% | +$94K | 0.04% | 222 |
|
|
2021
Q3 | $2.68M | Buy |
16,306
+1,140
| +8% | +$187K | 0.04% | 219 |
|
|
2021
Q2 | $2.51M | Buy |
15,166
+1,318
| +10% | +$218K | 0.03% | 220 |
|
|
2021
Q1 | $2.22M | Buy |
13,848
+5,453
| +65% | +$872K | 0.03% | 208 |
|
|
2020
Q4 | $1.5M | Hold |
8,395
| – | – | 0.02% | 219 |
|
|
2020
Q3 | $1.49M | Hold |
8,395
| – | – | 0.03% | 213 |
|
|
2020
Q2 | $1.41M | Hold |
8,395
| – | – | 0.03% | 214 |
|
|
2020
Q1 | $1.24M | Sell |
8,395
-100
| -1% | -$14.8K | 0.03% | 215 |
|
|
2019
Q4 | $1.21M | Buy |
8,495
+3,518
| +71% | +$503K | 0.02% | 242 |
|
|
2019
Q3 | $691K | Sell |
4,977
-133
| -3% | -$18.5K | 0.01% | 291 |
|
|
2019
Q2 | $681K | Hold |
5,110
| – | – | 0.01% | 302 |
|
|
2019
Q1 | $623K | Hold |
5,110
| – | – | 0.01% | 312 |
|
|
2018
Q4 | $620K | Buy |
5,110
+215
| +4% | +$26.1K | 0.01% | 294 |
|
|
2018
Q3 | $552K | Sell |
4,895
-100
| -2% | -$11.3K | 0.01% | 341 |
|
|
2018
Q2 | $593K | Buy |
4,995
+33
| +0.7% | +$3.92K | 0.01% | 330 |
|
|
2018
Q1 | $624K | Hold |
4,962
| – | – | 0.01% | 333 |
|
|
2017
Q4 | $614K | Hold |
4,962
| – | – | 0.01% | 333 |
|
|
2017
Q3 | $603K | Hold |
4,962
| – | – | 0.01% | 338 |
|
|
2017
Q2 | $586K | Hold |
4,962
| – | – | 0.01% | 349 |
|
|
2017
Q1 | $589K | Buy |
4,962
+4,212
| +562% | +$500K | 0.01% | 385 |
|
|
2016
Q4 | $82K | Sell |
750
-2,497
| -77% | -$273K | ﹤0.01% | 458 |
|
|
2016
Q3 | $408K | Hold |
3,247
| – | – | 0.01% | 359 |
|
|
2016
Q2 | $411K | Hold |
3,247
| – | – | 0.01% | 335 |
|
|
2016
Q1 | $382K | Sell |
3,247
-2,125
| -40% | -$250K | 0.01% | 338 |
|
|
2015
Q4 | $545K | Sell |
5,372
-1,270
| -19% | -$129K | 0.01% | 314 |
|
|
2015
Q3 | $710K | Sell |
6,642
-1,725
| -21% | -$184K | 0.01% | 306 |
|
|
2015
Q2 | $940K | Hold |
8,367
| – | – | 0.02% | 292 |
|
|
2015
Q1 | $951K | Sell |
8,367
-30
| -0.4% | -$3.41K | 0.02% | 284 |
|
|
2014
Q4 | $954K | Hold |
8,397
| – | – | 0.02% | 286 |
|
|
2014
Q3 | $976K | Sell |
8,397
-800
| -9% | -$93K | 0.02% | 275 |
|
|
2014
Q2 | $1.18M | Sell |
9,197
-1,765
| -16% | -$226K | 0.02% | 266 |
|
|
2014
Q1 | $1.36M | Sell |
10,962
-160
| -1% | -$19.8K | 0.03% | 263 |
|
|
2013
Q4 | $1.29M | Sell |
11,122
-4,855
| -30% | -$564K | 0.03% | 271 |
|
|
2013
Q3 | $2.05M | Sell |
15,977
-100
| -0.6% | -$12.8K | 0.04% | 262 |
|
|
2013
Q2 | $1.92M | Buy |
+16,077
| New | +$1.92M | 0.04% | 272 |
|