Westwood Holdings Group’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-415
| Closed | -$70K | – | 534 |
|
|
2022
Q4 | $70K | Buy |
+415
| New | +$70K | ﹤0.01% | 515 |
|
|
2017
Q4 | – | Sell |
-90
| Closed | -$11K | – | 417 |
|
|
2017
Q3 | $11K | Sell |
90
-667
| -88% | -$81.5K | ﹤0.01% | 408 |
|
|
2017
Q2 | $89K | Buy |
757
+151
| +25% | +$17.8K | ﹤0.01% | 429 |
|
|
2017
Q1 | $72K | Sell |
606
-2,645
| -81% | -$314K | ﹤0.01% | 388 |
|
|
2016
Q4 | $356K | Buy |
3,251
+827
| +34% | +$90.6K | ﹤0.01% | 400 |
|
|
2016
Q3 | $304K | Buy |
2,424
+107
| +5% | +$13.4K | ﹤0.01% | 408 |
|
|
2016
Q2 | $293K | Sell |
2,317
-100
| -4% | -$12.6K | ﹤0.01% | 362 |
|
|
2016
Q1 | $284K | Buy |
+2,417
| New | +$284K | ﹤0.01% | 354 |
|
|
2015
Q4 | – | Sell |
-2,420
| Closed | -$259K | – | 383 |
|
|
2015
Q3 | $259K | Sell |
2,420
-48
| -2% | -$5.14K | ﹤0.01% | 369 |
|
|
2015
Q2 | $279K | Buy |
+2,468
| New | +$279K | ﹤0.01% | 354 |
|
|
2013
Q4 | – | Sell |
-2,094
| Closed | -$268K | – | 318 |
|
|
2013
Q3 | $268K | Sell |
2,094
-76
| -4% | -$9.73K | ﹤0.01% | 323 |
|
|
2013
Q2 | $258K | Buy |
+2,170
| New | +$258K | ﹤0.01% | 326 |
|