Wakefield Asset Management’s SPDR Gold Trust GLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$21.9K	1.12%	22
2021 Q4	$2.92M	Buy	17,085 +667	+4%	+$112K	1.01%	34
2021 Q3	$2.7M	Buy	16,418 +97	+0.6%	+$16.2K	1.02%	32
2021 Q2	$2.7M	Buy	16,321 +138	+0.9%	+$23.4K	1.02%	28
2021 Q1	$2.59M	Buy	16,183 +5,089	+46%	+$855K	1.04%	24
2020 Q4	$1.98M	Buy	11,094 +4,397	+66%	+$774K	0.83%	48
2020 Q3	$1.19M	Buy	6,697 +24	+0.4%	+$4.31K	0.56%	56
2020 Q2	$1.12M	Buy	6,673 +5,290	+383%	+$853K	0.53%	61
2020 Q1	$205K	Sell	1,383 -22,431	-94%	-$3.34M	0.11%	145
2019 Q4	$3.4M	Buy	23,814 +299	+1%	+$41.8K	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%	-$470K	1.2%	32
2019 Q1	$3.24M	Buy	26,563 +516	+2%	+$63.6K	1.17%	31
2018 Q4	$3.16M	Sell	26,047 -591	-2%	-$68.7K	1.36%	20
2018 Q3	$3M	Buy	+26,638	New	+$3.06M	1.17%	44