Waverly 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 | $19.3M | Buy |
63,342
+711
| +1% | +$217K | 0.21% | 97 |
|
|
2025
Q1 | $18M | Buy |
62,631
+51,558
| +466% | +$14.9M | 0.22% | 93 |
|
|
2024
Q4 | $2.68M | Buy |
11,073
+3,895
| +54% | +$943K | 0.04% | 327 |
|
|
2024
Q3 | $1.74M | Sell |
7,178
-182
| -2% | -$44.2K | 0.03% | 355 |
|
|
2024
Q2 | $1.58M | Buy |
7,360
+2,570
| +54% | +$553K | 0.03% | 355 |
|
|
2024
Q1 | $985K | Buy |
4,790
+2,399
| +100% | +$494K | 0.02% | 371 |
|
|
2023
Q4 | $457K | Buy |
2,391
+592
| +33% | +$113K | 0.02% | 311 |
|
|
2023
Q3 | $309K | Buy |
1,799
+148
| +9% | +$25.4K | 0.01% | 319 |
|
|
2023
Q2 | $294K | Sell |
1,651
-173
| -9% | -$30.8K | 0.01% | 301 |
|
|
2023
Q1 | $334K | Buy |
1,824
+570
| +45% | +$104K | 0.02% | 230 |
|
|
2022
Q4 | $213K | Buy |
+1,254
| New | +$213K | 0.01% | 263 |
|
|
2022
Q2 | – | Sell |
-1,128
| Closed | -$204K | – | 213 |
|
|
2022
Q1 | $204K | Sell |
1,128
-245
| -18% | -$44.3K | 0.02% | 198 |
|
|
2021
Q4 | $239K | Sell |
1,373
-264
| -16% | -$46K | 0.02% | 184 |
|
|
2021
Q3 | $285K | Buy |
1,637
+204
| +14% | +$35.5K | 0.02% | 175 |
|
|
2021
Q2 | $239K | Sell |
1,433
-449
| -24% | -$74.9K | 0.02% | 169 |
|
|
2021
Q1 | $331K | Sell |
1,882
-1,009
| -35% | -$177K | 0.03% | 128 |
|
|
2020
Q4 | $495K | Buy |
2,891
+1,448
| +100% | +$248K | 0.05% | 95 |
|
|
2020
Q3 | $254K | Buy |
1,443
+204
| +16% | +$35.9K | 0.03% | 121 |
|
|
2020
Q2 | $227K | Sell |
1,239
-145
| -10% | -$26.6K | 0.03% | 124 |
|
|
2020
Q1 | $205K | Sell |
1,384
-1,000
| -42% | -$148K | 0.03% | 135 |
|
|
2019
Q4 | $351K | Sell |
2,384
-37
| -2% | -$5.45K | 0.05% | 102 |
|
|
2019
Q3 | $336K | Buy |
+2,421
| New | +$336K | 0.05% | 98 |
|
|
2018
Q1 | – | Sell |
-252
| Closed | -$31K | – | 260 |
|
|
2017
Q4 | $31K | Buy |
+252
| New | +$31K | ﹤0.01% | 279 |
|
|
2015
Q4 | – | Sell |
-437
| Closed | -$47K | – | 234 |
|
|
2015
Q3 | $47K | Hold |
437
| – | – | 0.03% | 145 |
|
|
2015
Q2 | $49K | Buy |
437
+50
| +13% | +$5.61K | 0.03% | 141 |
|
|
2015
Q1 | $44K | Hold |
387
| – | – | 0.02% | 137 |
|
|
2014
Q4 | $44K | Hold |
387
| – | – | 0.02% | 131 |
|
|
2014
Q3 | $45K | Hold |
387
| – | – | 0.02% | 230 |
|
|
2014
Q2 | $50K | Hold |
387
| – | – | 0.02% | 232 |
|
|
2014
Q1 | $48K | Sell |
387
-1,664
| -81% | -$206K | 0.02% | 224 |
|
|
2013
Q4 | $238K | Buy |
2,051
+692
| +51% | +$80.3K | 0.08% | 133 |
|
|
2013
Q3 | $174K | Buy |
+1,359
| New | +$174K | 0.09% | 111 |
|