WAM
Weatherly 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 | $5.19M | Sell |
17,030
-15
| -0.1% | -$4.57K | 0.44% | 42 |
|
|
2025
Q1 | $4.91M | Sell |
17,045
-55
| -0.3% | -$15.8K | 0.44% | 41 |
|
|
2024
Q4 | $4.14M | Sell |
17,100
-38
| -0.2% | -$9.2K | 0.37% | 48 |
|
|
2024
Q3 | $4.17M | Sell |
17,138
-157
| -0.9% | -$38.2K | 0.37% | 46 |
|
|
2024
Q2 | $3.72M | Sell |
17,295
-509
| -3% | -$109K | 0.34% | 49 |
|
|
2024
Q1 | $3.66M | Sell |
17,804
-546
| -3% | -$112K | 0.35% | 50 |
|
|
2023
Q4 | $3.51M | Sell |
18,350
-149
| -0.8% | -$28.5K | 0.38% | 50 |
|
|
2023
Q3 | $3.17M | Sell |
18,499
-95
| -0.5% | -$16.3K | 0.38% | 53 |
|
|
2023
Q2 | $3.31M | Buy |
18,594
+222
| +1% | +$39.6K | 0.39% | 50 |
|
|
2023
Q1 | $3.37M | Sell |
18,372
-61
| -0.3% | -$11.2K | 0.44% | 47 |
|
|
2022
Q4 | $3.13M | Sell |
18,433
-1,670
| -8% | -$283K | 0.43% | 47 |
|
|
2022
Q3 | $3.11M | Sell |
20,103
-491
| -2% | -$75.9K | 0.45% | 43 |
|
|
2022
Q2 | $3.47M | Sell |
20,594
-1,100
| -5% | -$185K | 0.48% | 41 |
|
|
2022
Q1 | $3.92M | Sell |
21,694
-349
| -2% | -$63K | 0.46% | 47 |
|
|
2021
Q4 | $3.77M | Sell |
22,043
-2,594
| -11% | -$443K | 0.42% | 50 |
|
|
2021
Q3 | $4.05M | Sell |
24,637
-804
| -3% | -$132K | 0.49% | 41 |
|
|
2021
Q2 | $4.21M | Sell |
25,441
-1,530
| -6% | -$253K | 0.53% | 37 |
|
|
2021
Q1 | $4.31M | Sell |
26,971
-1,220
| -4% | -$195K | 0.6% | 34 |
|
|
2020
Q4 | $5.03M | Sell |
28,191
-155
| -0.5% | -$27.6K | 0.72% | 28 |
|
|
2020
Q3 | $5.02M | Buy |
28,346
+120
| +0.4% | +$21.3K | 0.81% | 26 |
|
|
2020
Q2 | $4.72M | Buy |
28,226
+1,195
| +4% | +$200K | 0.84% | 26 |
|
|
2020
Q1 | $4M | Buy |
27,031
+21,307
| +372% | +$3.15M | 0.88% | 27 |
|
|
2019
Q4 | $818K | Sell |
5,724
-400
| -7% | -$57.2K | 0.16% | 106 |
|
|
2019
Q3 | $850K | Sell |
6,124
-150
| -2% | -$20.8K | 0.18% | 98 |
|
|
2019
Q2 | $836K | Hold |
6,274
| – | – | 0.17% | 104 |
|
|
2019
Q1 | $765K | Hold |
6,274
| – | – | 0.16% | 109 |
|
|
2018
Q4 | $761K | Hold |
6,274
| – | – | 0.18% | 107 |
|
|
2018
Q3 | $707K | Buy |
6,274
+366
| +6% | +$41.2K | 0.15% | 117 |
|
|
2018
Q2 | $701K | Hold |
5,908
| – | – | 0.16% | 110 |
|
|
2018
Q1 | $743K | Sell |
5,908
-50
| -0.8% | -$6.29K | 0.18% | 104 |
|
|
2017
Q4 | $737K | Hold |
5,958
| – | – | 0.18% | 106 |
|
|
2017
Q3 | $724K | Hold |
5,958
| – | – | 0.19% | 106 |
|
|
2017
Q2 | $703K | Sell |
5,958
-12
| -0.2% | -$1.42K | 0.2% | 106 |
|
|
2017
Q1 | $709K | Buy |
5,970
+1,270
| +27% | +$151K | 0.21% | 98 |
|
|
2016
Q4 | $515K | Hold |
4,700
| – | – | 0.16% | 113 |
|
|
2016
Q3 | $591K | Hold |
4,700
| – | – | 0.2% | 107 |
|
|
2016
Q2 | $594K | Sell |
4,700
-80
| -2% | -$10.1K | 0.2% | 110 |
|
|
2016
Q1 | $562K | Hold |
4,780
| – | – | 0.19% | 103 |
|
|
2015
Q4 | $484K | Hold |
4,780
| – | – | 0.17% | 110 |
|
|
2015
Q3 | $510K | Hold |
4,780
| – | – | 0.21% | 97 |
|
|
2015
Q2 | $537K | Sell |
4,780
-315
| -6% | -$35.4K | 0.2% | 100 |
|
|
2015
Q1 | $579K | Sell |
5,095
-560
| -10% | -$63.6K | 0.23% | 97 |
|
|
2014
Q4 | $642K | Buy |
5,655
+435
| +8% | +$49.4K | 0.27% | 88 |
|
|
2014
Q3 | $607K | Sell |
5,220
-110
| -2% | -$12.8K | 0.26% | 89 |
|
|
2014
Q2 | $682K | Hold |
5,330
| – | – | 0.29% | 83 |
|
|
2014
Q1 | $659K | Sell |
5,330
-710
| -12% | -$87.8K | 0.31% | 85 |
|
|
2013
Q4 | $701K | Sell |
6,040
-775
| -11% | -$89.9K | 0.33% | 71 |
|
|
2013
Q3 | $874K | Sell |
6,815
-112
| -2% | -$14.4K | 0.44% | 60 |
|
|
2013
Q2 | $825K | Buy |
+6,927
| New | +$825K | 0.46% | 58 |
|