WAM
Wakefield Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,210
| Closed | -$3.11M | – | 188 |
|
|
2022
Q1 | $3.11M | Buy |
17,210
+125
| +0.7% | +$22.6K | 1.12% | 22 |
|
|
2021
Q4 | $2.92M | Buy |
17,085
+667
| +4% | +$114K | 1.01% | 34 |
|
|
2021
Q3 | $2.7M | Buy |
16,418
+97
| +0.6% | +$15.9K | 1.02% | 32 |
|
|
2021
Q2 | $2.7M | Buy |
16,321
+138
| +0.9% | +$22.9K | 1.02% | 28 |
|
|
2021
Q1 | $2.59M | Buy |
16,183
+5,089
| +46% | +$814K | 1.04% | 24 |
|
|
2020
Q4 | $1.98M | Buy |
11,094
+4,397
| +66% | +$784K | 0.83% | 48 |
|
|
2020
Q3 | $1.19M | Buy |
6,697
+24
| +0.4% | +$4.25K | 0.56% | 56 |
|
|
2020
Q2 | $1.12M | Buy |
6,673
+5,290
| +383% | +$885K | 0.53% | 61 |
|
|
2020
Q1 | $205K | Sell |
1,383
-22,431
| -94% | -$3.32M | 0.11% | 145 |
|
|
2019
Q4 | $3.4M | Buy |
23,814
+299
| +1% | +$42.7K | 1.42% | 12 |
|
|
2019
Q3 | $3.27M | Buy |
23,515
+757
| +3% | +$105K | 1.42% | 15 |
|
|
2019
Q2 | $3.03M | Sell |
22,758
-3,805
| -14% | -$507K | 1.2% | 32 |
|
|
2019
Q1 | $3.24M | Buy |
26,563
+516
| +2% | +$63K | 1.17% | 31 |
|
|
2018
Q4 | $3.16M | Sell |
26,047
-591
| -2% | -$71.7K | 1.36% | 20 |
|
|
2018
Q3 | $3M | Buy |
+26,638
| New | +$3M | 1.17% | 44 |
|