Waddell & Associates’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 | $212K | Sell |
695
-75
| -10% | -$22.9K | 0.02% | 224 |
|
|
2025
Q1 | $222K | Buy |
+770
| New | +$222K | 0.03% | 151 |
|
|
2023
Q4 | – | Sell |
-1,748
| Closed | -$300K | – | 154 |
|
|
2023
Q3 | $300K | Sell |
1,748
-6,835
| -80% | -$1.17M | 0.04% | 124 |
|
|
2023
Q2 | $1.53M | Buy |
8,583
+122
| +1% | +$21.7K | 0.22% | 39 |
|
|
2023
Q1 | $1.55M | Buy |
8,461
+2,401
| +40% | +$440K | 0.24% | 36 |
|
|
2022
Q4 | $1.03M | Sell |
6,060
-200
| -3% | -$33.9K | 0.17% | 44 |
|
|
2022
Q3 | $968K | Sell |
6,260
-5,441
| -47% | -$841K | 0.19% | 42 |
|
|
2022
Q2 | $1.97M | Buy |
11,701
+8,192
| +233% | +$1.38M | 0.4% | 20 |
|
|
2022
Q1 | $634K | Buy |
3,509
+414
| +13% | +$74.8K | 0.1% | 56 |
|
|
2021
Q4 | $529K | Hold |
3,095
| – | – | 0.08% | 66 |
|
|
2021
Q3 | $508K | Buy |
3,095
+1,230
| +66% | +$202K | 0.09% | 63 |
|
|
2021
Q2 | $309 | Buy |
+1,865
| New | +$309 | 0.05% | 95 |
|