Waterloo Capital’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 | $799K | Sell |
2,621
-1,159
| -31% | -$353K | 0.06% | 207 |
|
|
2025
Q1 | $1.09M | Buy |
3,780
+120
| +3% | +$34.6K | 0.1% | 172 |
|
|
2024
Q4 | $886K | Buy |
+3,660
| New | +$886K | 0.09% | 174 |
|
|
2024
Q2 | – | Sell |
-2,244
| Closed | -$462K | – | 361 |
|
|
2024
Q1 | $462K | Sell |
2,244
-18
| -0.8% | -$3.7K | 0.06% | 233 |
|
|
2023
Q4 | $432K | Sell |
2,262
-753
| -25% | -$144K | 0.07% | 231 |
|
|
2023
Q3 | $517K | Buy |
3,015
+1,181
| +64% | +$202K | 0.15% | 97 |
|
|
2023
Q2 | $327K | Buy |
1,834
+333
| +22% | +$59.4K | 0.1% | 127 |
|
|
2023
Q1 | $275K | Buy |
+1,501
| New | +$275K | 0.09% | 141 |
|
|
2020
Q1 | $556K | Buy |
+3,756
| New | +$556K | 0.39% | 57 |
|