WESCAP Management Group’s SPDR Gold Trust GLD Stock Holding History

WESCAP Management Group’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	$938K	Buy	3,076 +35	+1%	+$10.7K	0.21%	65
2025 Q1	$876K	Sell	3,041 -168	-5%	-$48.4K	0.21%	64
2024 Q4	$777K	Sell	3,209 -1,119	-26%	-$271K	0.19%	68
2024 Q3	$1.05M	Sell	4,328 -191	-4%	-$46.4K	0.26%	57
2024 Q2	$972K	Sell	4,519 -12	-0.3%	-$2.58K	0.28%	60
2024 Q1	$932K	Sell	4,531 -1,824	-29%	-$375K	0.27%	58
2023 Q4	$1.21M	Sell	6,355 -227	-3%	-$43.4K	0.39%	47
2023 Q3	$1.13M	Sell	6,582 -58	-0.9%	-$9.94K	0.4%	47
2023 Q2	$1.18M	Hold	6,640	–	–	0.41%	47
2023 Q1	$1.22M	Sell	6,640 -322	-5%	-$59K	0.43%	45
2022 Q4	$1.18M	Buy	6,962 +187	+3%	+$31.7K	0.42%	45
2022 Q3	$1.05M	Sell	6,775 -525	-7%	-$81.1K	0.4%	47
2022 Q2	$1.23M	Sell	7,300 -302	-4%	-$50.8K	0.42%	45
2022 Q1	$1.37M	Buy	7,602 +116	+2%	+$21K	0.39%	52
2021 Q4	$1.28M	Sell	7,486 -1,937	-21%	-$331K	0.35%	53
2021 Q3	$1.55M	Sell	9,423 -534	-5%	-$87.7K	0.45%	48
2021 Q2	$1.65M	Sell	9,957 -997	-9%	-$165K	0.48%	44
2021 Q1	$1.75M	Sell	10,954 -1,262	-10%	-$202K	0.48%	41
2020 Q4	$2.18M	Buy	12,216 +527	+5%	+$94K	0.65%	36
2020 Q3	$2.07M	Sell	11,689 -1	-0%	-$177	0.69%	34
2020 Q2	$1.96M	Sell	11,690 -320	-3%	-$53.5K	0.69%	34
2020 Q1	$1.78M	Buy	12,010 +718	+6%	+$106K	0.74%	33
2019 Q4	$1.61M	Sell	11,292 -1,235	-10%	-$176K	0.63%	36
2019 Q3	$1.74M	Sell	12,527 -2,004	-14%	-$278K	0.72%	33
2019 Q2	$1.94M	Sell	14,531 -2,236	-13%	-$298K	0.8%	32
2019 Q1	$2.05M	Buy	16,767 +2,308	+16%	+$281K	0.87%	30
2018 Q4	$1.75M	Sell	14,459 -2,882	-17%	-$349K	0.84%	31
2018 Q3	$1.96M	Sell	17,341 -1,015	-6%	-$114K	0.99%	25
2018 Q2	$2.18M	Sell	18,356 -60	-0.3%	-$7.12K	1.05%	22
2018 Q1	$2.32M	Buy	18,416 +374	+2%	+$47K	0.93%	24
2017 Q4	$2.23M	Sell	18,042 -1,976	-10%	-$244K	0.88%	27
2017 Q3	$2.43M	Sell	20,018 -213	-1%	-$25.9K	1.09%	22
2017 Q2	$2.39M	Buy	20,231 +94	+0.5%	+$11.1K	1.13%	23
2017 Q1	$2.39M	Buy	+20,137	New	+$2.39M	1.17%	21