WCA
Westover Capital Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
51,878
-1,088
| -2% | -$332K | 3.16% | 5 |
|
|
2025
Q1 | $15.3M | Sell |
52,966
-1,306
| -2% | -$376K | 3.39% | 3 |
|
|
2024
Q4 | $13.1M | Sell |
54,272
-599
| -1% | -$145K | 2.89% | 7 |
|
|
2024
Q3 | $13.3M | Sell |
54,871
-552
| -1% | -$134K | 2.56% | 11 |
|
|
2024
Q2 | $11.9M | Sell |
55,423
-303
| -0.5% | -$65.1K | 3.07% | 5 |
|
|
2024
Q1 | $11.5M | Sell |
55,726
-2,414
| -4% | -$497K | 3.36% | 4 |
|
|
2023
Q4 | $11.1M | Sell |
58,140
-76
| -0.1% | -$14.5K | 3.62% | 4 |
|
|
2023
Q3 | $9.98M | Sell |
58,216
-543
| -0.9% | -$93.1K | 3.62% | 4 |
|
|
2023
Q2 | $10.5M | Buy |
58,759
+124
| +0.2% | +$22.1K | 3.64% | 4 |
|
|
2023
Q1 | $10.7M | Sell |
58,635
-1,109
| -2% | -$203K | 3.98% | 2 |
|
|
2022
Q4 | $10.1M | Sell |
59,744
-2,673
| -4% | -$453K | 4.01% | 3 |
|
|
2022
Q3 | $9.65M | Sell |
62,417
-15,334
| -20% | -$2.37M | 3.69% | 3 |
|
|
2022
Q2 | $13.1M | Buy |
77,751
+6,652
| +9% | +$1.12M | 4.83% | 2 |
|
|
2022
Q1 | $12.8M | Buy |
71,099
+32,668
| +85% | +$5.9M | 4.01% | 3 |
|
|
2021
Q4 | $6.57M | Sell |
38,431
-1,094
| -3% | -$187K | 1.91% | 10 |
|
|
2021
Q3 | $6.49M | Buy |
39,525
+1,272
| +3% | +$209K | 2.03% | 11 |
|
|
2021
Q2 | $6.34M | Sell |
38,253
-239
| -0.6% | -$39.6K | 2.03% | 12 |
|
|
2021
Q1 | $6.16M | Buy |
38,492
+522
| +1% | +$83.5K | 2.12% | 11 |
|
|
2020
Q4 | $6.77M | Buy |
37,970
+1,509
| +4% | +$269K | 2.44% | 9 |
|
|
2020
Q3 | $6.46M | Buy |
36,461
+687
| +2% | +$122K | 2.65% | 8 |
|
|
2020
Q2 | $5.99M | Buy |
35,774
+203
| +0.6% | +$34K | 2.81% | 8 |
|
|
2020
Q1 | $5.27M | Buy |
35,571
+310
| +0.9% | +$45.9K | 2.85% | 8 |
|
|
2019
Q4 | $5.04M | Buy |
35,261
+135
| +0.4% | +$19.3K | 2.25% | 11 |
|
|
2019
Q3 | $4.88M | Buy |
+35,126
| New | +$4.88M | 2.3% | 10 |
|
|
2016
Q4 | – | Sell |
-30,023
| Closed | -$3.77M | – | 101 |
|
|
2016
Q3 | $3.77M | Buy |
30,023
+439
| +1% | +$55.2K | 2.8% | 7 |
|
|
2016
Q2 | $3.74M | Buy |
+29,584
| New | +$3.74M | 3.07% | 6 |
|
|
2013
Q4 | – | Sell |
-21,210
| Closed | -$2.72M | – | 81 |
|
|
2013
Q3 | $2.72M | Sell |
21,210
-3,812
| -15% | -$489K | 2.82% | 7 |
|
|
2013
Q2 | $2.98M | Buy |
+25,022
| New | +$2.98M | 2.93% | 5 |
|