WAM
Wallington Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
47,500
-5,168
| -10% | -$1.58M | 2.04% | 20 |
|
|
2025
Q1 | $15.2M | Sell |
52,668
-510
| -1% | -$147K | 2.19% | 18 |
|
|
2024
Q4 | $12.9M | Sell |
53,178
-1,005
| -2% | -$243K | 1.86% | 22 |
|
|
2024
Q3 | $13.2M | Sell |
54,183
-540
| -1% | -$131K | 1.84% | 25 |
|
|
2024
Q2 | $11.8M | Sell |
54,723
-840
| -2% | -$181K | 1.8% | 25 |
|
|
2024
Q1 | $11.4M | Sell |
55,563
-260
| -0.5% | -$53.5K | 1.79% | 24 |
|
|
2023
Q4 | $10.7M | Sell |
55,823
-400
| -0.7% | -$76.5K | 1.8% | 25 |
|
|
2023
Q3 | $9.64M | Sell |
56,223
-206
| -0.4% | -$35.3K | 1.75% | 27 |
|
|
2023
Q2 | $10.1M | Sell |
56,429
-458
| -0.8% | -$81.7K | 1.8% | 24 |
|
|
2023
Q1 | $10.4M | Sell |
56,887
-90
| -0.2% | -$16.5K | 2.09% | 21 |
|
|
2022
Q4 | $9.67M | Sell |
56,977
-1,134
| -2% | -$192K | 2.09% | 22 |
|
|
2022
Q3 | $8.99M | Sell |
58,111
-547
| -0.9% | -$84.6K | 2.13% | 21 |
|
|
2022
Q2 | $9.88M | Buy |
58,658
+787
| +1% | +$133K | 2.01% | 20 |
|
|
2022
Q1 | $10.5M | Sell |
57,871
-540
| -0.9% | -$97.5K | 1.81% | 24 |
|
|
2021
Q4 | $9.99M | Sell |
58,411
-1,430
| -2% | -$244K | 1.52% | 28 |
|
|
2021
Q3 | $9.83M | Sell |
59,841
-590
| -1% | -$96.9K | 1.64% | 28 |
|
|
2021
Q2 | $10M | Sell |
60,431
-704
| -1% | -$117K | 1.72% | 25 |
|
|
2021
Q1 | $9.78M | Sell |
61,135
-20
| -0% | -$3.2K | 1.77% | 25 |
|
|
2020
Q4 | $10.9M | Sell |
61,155
-519
| -0.8% | -$92.6K | 2.13% | 20 |
|
|
2020
Q3 | $10.9M | Sell |
61,674
-20
| -0% | -$3.54K | 2.53% | 15 |
|
|
2020
Q2 | $10.3M | Sell |
61,694
-510
| -0.8% | -$85.4K | 2.56% | 15 |
|
|
2020
Q1 | $9.21M | Sell |
62,204
-570
| -0.9% | -$84.4K | 2.55% | 15 |
|
|
2019
Q4 | $8.97M | Sell |
62,774
-410
| -0.6% | -$58.6K | 1.9% | 22 |
|
|
2019
Q3 | $8.77M | Sell |
63,184
-20
| -0% | -$2.78K | 2.13% | 21 |
|
|
2019
Q2 | $8.42M | Sell |
63,204
-590
| -0.9% | -$78.6K | 2.08% | 22 |
|
|
2019
Q1 | $7.78M | Sell |
63,794
-780
| -1% | -$95.2K | 2.03% | 24 |
|
|
2018
Q4 | $7.83M | Sell |
64,574
-80
| -0.1% | -$9.7K | 2.34% | 18 |
|
|
2018
Q3 | $7.29M | Sell |
64,654
-2,010
| -3% | -$227K | 1.74% | 26 |
|
|
2018
Q2 | $7.91M | Sell |
66,664
-100
| -0.1% | -$11.9K | 2.02% | 23 |
|
|
2018
Q1 | $8.4M | Sell |
66,764
-1,643
| -2% | -$207K | 2.22% | 19 |
|
|
2017
Q4 | $8.46M | Sell |
68,407
-1,160
| -2% | -$143K | 2.17% | 19 |
|
|
2017
Q3 | $8.46M | Sell |
69,567
-1,285
| -2% | -$156K | 2.24% | 21 |
|
|
2017
Q2 | $8.36M | Sell |
70,852
-1,330
| -2% | -$157K | 2.32% | 16 |
|
|
2017
Q1 | $8.57M | Sell |
72,182
-2,130
| -3% | -$253K | 2.44% | 16 |
|
|
2016
Q4 | $8.15M | Sell |
74,312
-1,030
| -1% | -$113K | 2.53% | 17 |
|
|
2016
Q3 | $9.47M | Sell |
75,342
-1,430
| -2% | -$180K | 3.11% | 10 |
|
|
2016
Q2 | $9.71M | Sell |
76,772
-193
| -0.3% | -$24.4K | 3.03% | 11 |
|
|
2016
Q1 | $9.05M | Sell |
76,965
-620
| -0.8% | -$72.9K | 2.96% | 13 |
|
|
2015
Q4 | $7.87M | Sell |
77,585
-540
| -0.7% | -$54.8K | 2.71% | 17 |
|
|
2015
Q3 | $8.35M | Sell |
78,125
-410
| -0.5% | -$43.8K | 3% | 10 |
|
|
2015
Q2 | $8.83M | Sell |
78,535
-487
| -0.6% | -$54.7K | 2.83% | 10 |
|
|
2015
Q1 | $8.98M | Buy |
79,022
+1,700
| +2% | +$193K | 2.81% | 11 |
|
|
2014
Q4 | $8.78M | Sell |
77,322
-190
| -0.2% | -$21.6K | 2.81% | 12 |
|
|
2014
Q3 | $9.01M | Sell |
77,512
-430
| -0.6% | -$50K | 3.05% | 7 |
|
|
2014
Q2 | $9.98M | Buy |
77,942
+1,820
| +2% | +$233K | 3.41% | 5 |
|
|
2014
Q1 | $9.41M | Sell |
76,122
-140
| -0.2% | -$17.3K | 3.31% | 6 |
|
|
2013
Q4 | $8.86M | Sell |
76,262
-140
| -0.2% | -$16.3K | 3.24% | 7 |
|
|
2013
Q3 | $9.79M | Sell |
76,402
-10
| -0% | -$1.28K | 4.03% | 2 |
|
|
2013
Q2 | $9.1M | Buy |
+76,412
| New | +$9.1M | 3.87% | 4 |
|