Waverton Investment Management’s SPDR Gold Trust GLD Stock Holding History

Waverton Investment Management’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22M	Buy	72,227 +1,040	+1%	+$317K	0.3%	45
2025 Q1	$20.5M	Buy	71,187 +4,115	+6%	+$1.19M	0.32%	43
2024 Q4	$16.2M	Buy	67,072 +2,937	+5%	+$711K	0.26%	44
2024 Q3	$15.6M	Buy	64,135 +610	+1%	+$148K	0.26%	43
2024 Q2	$13.7M	Buy	63,525 +3,730	+6%	+$802K	0.26%	43
2024 Q1	$12.3M	Sell	59,795 -115	-0.2%	-$23.7K	0.26%	42
2023 Q4	$11.5M	Buy	59,910 +2,765	+5%	+$529K	0.28%	41
2023 Q3	$9.8M	Buy	57,145 +2,370	+4%	+$406K	0.28%	42
2023 Q2	$9.77M	Buy	54,775 +1,545	+3%	+$275K	0.28%	44
2023 Q1	$9.75M	Sell	53,230 -965	-2%	-$177K	0.3%	51
2022 Q4	$9.19M	Sell	54,195 -2,660	-5%	-$451K	0.34%	51
2022 Q3	$8.79M	Sell	56,855 -4,320	-7%	-$668K	0.36%	44
2022 Q2	$10.3M	Buy	61,175 +2,810	+5%	+$473K	0.4%	41
2022 Q1	$10.5M	Buy	58,365 +970	+2%	+$175K	0.36%	39
2021 Q4	$9.81M	Buy	57,395 +1,615	+3%	+$276K	0.31%	42
2021 Q3	$9.16M	Buy	55,780 +5,285	+10%	+$868K	0.36%	32
2021 Q2	$8.36M	Buy	50,495 +9,005	+22%	+$1.49M	0.33%	33
2021 Q1	$6.64M	Sell	41,490 -15,300	-27%	-$2.45M	0.29%	33
2020 Q4	$10.1M	Sell	56,790 -12,610	-18%	-$2.25M	0.47%	29
2020 Q3	$12.3M	Buy	69,400 +1,290	+2%	+$228K	0.61%	26
2020 Q2	$11.4M	Buy	68,110 +6,830	+11%	+$1.14M	0.62%	24
2020 Q1	$9.07M	Buy	61,280 +22,455	+58%	+$3.32M	0.59%	23
2019 Q4	$5.55M	Buy	38,825 +1,304	+3%	+$186K	0.29%	30
2019 Q3	$5.21M	Buy	37,521 +21,676	+137%	+$3.01M	0.27%	33
2019 Q2	$2.11M	Sell	15,845 -12,431	-44%	-$1.66M	0.11%	41
2019 Q1	$3.45M	Buy	28,276 +1,970	+7%	+$240K	0.18%	35
2018 Q4	$3.19M	Buy	26,306 +80	+0.3%	+$9.7K	0.19%	34
2018 Q3	$2.96M	Sell	26,226 -15	-0.1%	-$1.69K	0.15%	36
2018 Q2	$3.11M	Hold	26,241	–	–	0.18%	31
2018 Q1	$3.3M	Buy	26,241 +500	+2%	+$62.9K	0.19%	33
2017 Q4	$3.18M	Buy	25,741 +1,065	+4%	+$132K	0.19%	33
2017 Q3	$3M	Buy	24,676 +770	+3%	+$93.6K	0.19%	36
2017 Q2	$2.82M	Buy	+23,906	New	+$2.82M	0.18%	41