WPP
Whalerock Point Partners’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Hold |
4,100
| – | – | 0.27% | 61 |
|
|
2025
Q1 | $1.18M | Buy |
+4,100
| New | +$1.18M | 0.28% | 61 |
|
|
2018
Q4 | – | Sell |
-1,859
| Closed | -$210K | – | 102 |
|
|
2018
Q3 | $210K | Sell |
1,859
-1,829
| -50% | -$207K | 0.15% | 111 |
|
|
2018
Q2 | $438K | Sell |
3,688
-9,787
| -73% | -$1.16M | 0.35% | 72 |
|
|
2018
Q1 | $1.7M | Buy |
13,475
+8,231
| +157% | +$1.04M | 0.54% | 38 |
|
|
2017
Q4 | $648K | Sell |
5,244
-572
| -10% | -$70.7K | 0.21% | 83 |
|
|
2017
Q3 | $707K | Buy |
5,816
+4,050
| +229% | +$492K | 0.25% | 74 |
|
|
2017
Q2 | $208K | Sell |
1,766
-10
| -0.6% | -$1.18K | 0.08% | 164 |
|
|
2017
Q1 | $211K | Sell |
1,776
-75
| -4% | -$8.91K | 0.08% | 144 |
|
|
2016
Q4 | $203K | Sell |
1,851
-644
| -26% | -$70.6K | 0.08% | 138 |
|
|
2016
Q3 | $313K | Buy |
+2,495
| New | +$313K | 0.13% | 106 |
|
|
2016
Q1 | $223K | Buy |
+1,898
| New | +$223K | 0.1% | 127 |
|
|
2015
Q3 | – | Sell |
-2,466
| Closed | -$277K | – | 156 |
|
|
2015
Q2 | $277K | Buy |
2,466
+80
| +3% | +$8.99K | 0.11% | 120 |
|
|
2015
Q1 | $271K | Buy |
2,386
+504
| +27% | +$57.2K | 0.11% | 127 |
|
|
2014
Q4 | $213K | Buy |
1,882
+40
| +2% | +$4.53K | 0.09% | 133 |
|
|
2014
Q3 | $214K | Buy |
+1,842
| New | +$214K | 0.1% | 141 |
|