Waddell & Reed Financial’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $50M | Sell |
312,512
-15,256
| -5% | -$2.44M | 0.1% | 230 |
|
|
2020
Q4 | $58.5M | Sell |
327,768
-30,464
| -9% | -$5.43M | 0.12% | 190 |
|
|
2020
Q3 | $63.5M | Sell |
358,232
-21,143
| -6% | -$3.74M | 0.15% | 172 |
|
|
2020
Q2 | $63.5M | Sell |
379,375
-51,813
| -12% | -$8.67M | 0.16% | 160 |
|
|
2020
Q1 | $63.8M | Sell |
431,188
-84,727
| -16% | -$12.5M | 0.21% | 131 |
|
|
2019
Q4 | $73.7M | Sell |
515,915
-73,612
| -12% | -$10.5M | 0.18% | 156 |
|
|
2019
Q3 | $81.9M | Sell |
589,527
-32,864
| -5% | -$4.56M | 0.21% | 133 |
|
|
2019
Q2 | $82.9M | Sell |
622,391
-2,916
| -0.5% | -$388K | 0.21% | 134 |
|
|
2019
Q1 | $76.3M | Buy |
+625,307
| New | +$76.3M | 0.19% | 149 |
|
|
2017
Q1 | – | Sell |
-170,600
| Closed | -$18.7M | – | 549 |
|
|
2016
Q4 | $18.7M | Buy |
170,600
+2,000
| +1% | +$219K | 0.04% | 346 |
|
|
2016
Q3 | $21.2M | Sell |
168,600
-19,650
| -10% | -$2.47M | 0.04% | 313 |
|
|
2016
Q2 | $23.8M | Hold |
188,250
| – | – | 0.05% | 281 |
|
|
2016
Q1 | $22.1M | Buy |
188,250
+4,400
| +2% | +$517K | 0.04% | 293 |
|
|
2015
Q4 | $18.7M | Buy |
183,850
+2,700
| +1% | +$274K | 0.03% | 326 |
|
|
2015
Q3 | $19.4M | Sell |
181,150
-11,500
| -6% | -$1.23M | 0.03% | 310 |
|
|
2015
Q2 | $21.6M | Sell |
192,650
-5,000
| -3% | -$562K | 0.03% | 332 |
|
|
2015
Q1 | $22.5M | Buy |
+197,650
| New | +$22.5M | 0.03% | 328 |
|
|
2013
Q4 | – | Sell |
-41,100
| Closed | -$5.27M | – | 567 |
|
|
2013
Q3 | $5.27M | Hold |
41,100
| – | – | 0.01% | 476 |
|
|
2013
Q2 | $4.9M | Buy |
+41,100
| New | +$4.9M | 0.01% | 454 |
|