Waratah Capital Advisors’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 | – | Hold |
0
| – | – | – | 155 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 114 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 154 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 148 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 178 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 278 |
|
|
2020
Q4 | – | Sell |
-2,002
| Closed | -$355K | – | 214 |
|
|
2020
Q3 | $355K | Buy |
+2,002
| New | +$355K | 0.04% | 114 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 149 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 162 |
|
|
2019
Q2 | – | Sell |
-27,520
| Closed | -$3.36M | – | 126 |
|
|
2019
Q1 | $3.36M | Buy |
27,520
+12,933
| +89% | +$1.58M | 0.35% | 59 |
|
|
2018
Q4 | $1.77M | Buy |
+14,587
| New | +$1.77M | 0.22% | 61 |
|