Wexford Capital’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,470
| Closed | -$1.74M | – | 214 |
|
|
2024
Q1 | $1.74M | Sell |
8,470
-31,587
| -79% | -$6.5M | 0.36% | 56 |
|
|
2023
Q4 | $7.66M | Buy |
40,057
+31,587
| +373% | +$6.04M | 1.64% | 13 |
|
|
2023
Q3 | $1.45M | Buy |
+8,470
| New | +$1.45M | 0.32% | 48 |
|
|
2022
Q3 | – | Sell |
-9,318
| Closed | -$1.57K | – | 159 |
|
|
2022
Q2 | $1.57K | Sell |
9,318
-26,465
| -74% | -$4.46K | 0.09% | 70 |
|
|
2022
Q1 | $6.46K | Buy |
+35,783
| New | +$6.46K | 0.33% | 26 |
|
|
2020
Q4 | – | Sell |
-900
| Closed | -$159K | – | 332 |
|
|
2020
Q3 | $159K | Buy |
+900
| New | +$159K | 0.04% | 117 |
|
|
2020
Q1 | – | Sell |
-1,761
| Closed | -$252K | – | 122 |
|
|
2019
Q4 | $252K | Sell |
1,761
-844
| -32% | -$121K | 0.04% | 112 |
|
|
2019
Q3 | $362K | Sell |
2,605
-2,140
| -45% | -$297K | 0.05% | 96 |
|
|
2019
Q2 | $632K | Buy |
4,745
+2,321
| +96% | +$309K | 0.07% | 99 |
|
|
2019
Q1 | $296K | Sell |
2,424
-8,101
| -77% | -$989K | 0.02% | 84 |
|
|
2018
Q4 | $1.28M | Buy |
10,525
+3,200
| +44% | +$388K | 0.11% | 48 |
|
|
2018
Q3 | $826K | Hold |
7,325
| – | – | 0.05% | 106 |
|
|
2018
Q2 | $869K | Sell |
7,325
-37,827
| -84% | -$4.49M | 0.06% | 91 |
|
|
2018
Q1 | $5.68M | Buy |
45,152
+32,776
| +265% | +$4.12M | 0.41% | 27 |
|
|
2017
Q4 | $1.53M | Buy |
12,376
+941
| +8% | +$116K | 0.13% | 76 |
|
|
2017
Q3 | $1.39M | Buy |
11,435
+9,376
| +455% | +$1.14M | 0.12% | 74 |
|
|
2017
Q2 | $243K | Buy |
+2,059
| New | +$243K | 0.02% | 158 |
|
|
2017
Q1 | – | Sell |
-5,193
| Closed | -$569K | – | 163 |
|
|
2016
Q4 | $569K | Hold |
5,193
| – | – | 0.06% | 109 |
|
|
2016
Q3 | $652K | Hold |
5,193
| – | – | 0.11% | 109 |
|
|
2016
Q2 | $657K | Hold |
5,193
| – | – | 0.11% | 82 |
|
|
2016
Q1 | $611K | Hold |
5,193
| – | – | 0.12% | 85 |
|
|
2015
Q4 | $527K | Hold |
5,193
| – | – | 0.12% | 58 |
|
|
2015
Q3 | $555K | Hold |
5,193
| – | – | 0.11% | 70 |
|
|
2015
Q2 | $584K | Hold |
5,193
| – | – | 0.16% | 54 |
|
|
2015
Q1 | $590K | Buy |
5,193
+993
| +24% | +$113K | 0.17% | 50 |
|
|
2014
Q4 | $477K | Hold |
4,200
| – | – | 0.09% | 42 |
|
|
2014
Q3 | $488K | Hold |
4,200
| – | – | 0.04% | 92 |
|
|
2014
Q2 | $538K | Hold |
4,200
| – | – | 0.04% | 93 |
|
|
2014
Q1 | $519K | Hold |
4,200
| – | – | 0.04% | 142 |
|
|
2013
Q4 | $488K | Buy |
+4,200
| New | +$488K | 0.04% | 156 |
|