Waldron Private Wealth’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 | $960K | Buy |
3,149
+343
| +12% | +$105K | 0.04% | 138 |
|
|
2025
Q1 | $809K | Buy |
2,806
+40
| +1% | +$11.5K | 0.04% | 148 |
|
|
2024
Q4 | $670K | Buy |
2,766
+186
| +7% | +$45K | 0.03% | 215 |
|
|
2024
Q3 | $627K | Buy |
2,580
+238
| +10% | +$57.8K | 0.03% | 224 |
|
|
2024
Q2 | $504K | Buy |
2,342
+243
| +12% | +$52.2K | 0.02% | 232 |
|
|
2024
Q1 | $432K | Buy |
2,099
+343
| +20% | +$70.6K | 0.02% | 259 |
|
|
2023
Q4 | $336K | Buy |
+1,756
| New | +$336K | 0.02% | 293 |
|
|
2022
Q3 | – | Sell |
-1,396
| Closed | -$235K | – | 381 |
|
|
2022
Q2 | $235K | Sell |
1,396
-40
| -3% | -$6.73K | 0.01% | 341 |
|
|
2022
Q1 | $259K | Sell |
1,436
-368
| -20% | -$66.4K | 0.01% | 342 |
|
|
2021
Q4 | $308K | Buy |
1,804
+52
| +3% | +$8.88K | 0.02% | 307 |
|
|
2021
Q3 | $287K | Hold |
1,752
| – | – | 0.02% | 285 |
|
|
2021
Q2 | $290K | Sell |
1,752
-2,849
| -62% | -$472K | 0.02% | 279 |
|
|
2021
Q1 | $735K | Buy |
4,601
+3,365
| +272% | +$538K | 0.05% | 153 |
|
|
2020
Q4 | $220K | Buy |
1,236
+72
| +6% | +$12.8K | 0.02% | 270 |
|
|
2020
Q3 | $206K | Buy |
+1,164
| New | +$206K | 0.02% | 253 |
|
|
2016
Q4 | – | Sell |
-1,599
| Closed | -$201K | – | 144 |
|
|
2016
Q3 | $201K | Buy |
+1,599
| New | +$201K | 0.07% | 141 |
|
|
2014
Q3 | – | Sell |
-1,700
| Closed | -$218K | – | 121 |
|
|
2014
Q2 | $218K | Hold |
1,700
| – | – | 0.1% | 110 |
|
|
2014
Q1 | $210K | Buy |
+1,700
| New | +$210K | 0.1% | 109 |
|