WESPAC 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 | $528K | Sell |
1,733
-1,843
| -52% | -$562K | 0.37% | 107 |
|
|
2025
Q1 | $1.03M | Sell |
3,576
-16,139
| -82% | -$4.65M | 0.84% | 35 |
|
|
2024
Q4 | $4.77M | Sell |
19,715
-11,974
| -38% | -$2.9M | 3.51% | 1 |
|
|
2024
Q3 | $7.7M | Sell |
31,689
-1,133
| -3% | -$275K | 5.7% | 1 |
|
|
2024
Q2 | $7.06M | Sell |
32,822
-27,531
| -46% | -$5.92M | 5.52% | 1 |
|
|
2024
Q1 | $12.4M | Buy |
60,353
+6,534
| +12% | +$1.34M | 7.23% | 1 |
|
|
2023
Q4 | $10.3M | Buy |
53,819
+1,130
| +2% | +$216K | 7.14% | 1 |
|
|
2023
Q3 | $9.03M | Sell |
52,689
-4,895
| -9% | -$839K | 6.76% | 1 |
|
|
2023
Q2 | $10.3M | Buy |
57,584
+16,122
| +39% | +$2.87M | 8.22% | 1 |
|
|
2023
Q1 | $7.6M | Buy |
+41,462
| New | +$7.6M | 7.15% | 1 |
|
|
2022
Q4 | – | Sell |
-6,775
| Closed | -$1.05M | – | 72 |
|
|
2022
Q3 | $1.05M | Sell |
6,775
-31,561
| -82% | -$4.88M | 1.41% | 21 |
|
|
2022
Q2 | $6.46M | Buy |
38,336
+16,825
| +78% | +$2.83M | 4.92% | 4 |
|
|
2022
Q1 | $3.89M | Buy |
+21,511
| New | +$3.89M | 4.21% | 1 |
|
|
2020
Q4 | – | Sell |
-10,502
| Closed | -$1.86M | – | 150 |
|
|
2020
Q3 | $1.86M | Buy |
10,502
+587
| +6% | +$104K | 2.3% | 7 |
|
|
2020
Q2 | $1.66M | Sell |
9,915
-36
| -0.4% | -$6.02K | 1.88% | 12 |
|
|
2020
Q1 | $1.47M | Buy |
9,951
+29
| +0.3% | +$4.29K | 3.53% | 12 |
|
|
2019
Q4 | $1.42M | Buy |
9,922
+1,232
| +14% | +$176K | 1.39% | 32 |
|
|
2019
Q3 | $1.21M | Buy |
8,690
+3,568
| +70% | +$496K | 1.2% | 34 |
|
|
2019
Q2 | $682K | Buy |
+5,122
| New | +$682K | 0.51% | 57 |
|