Wharton Business 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
2015
Q1
Sell
-3,800
Closed -$432K 142
2014
Q4
$432K Sell
3,800
-1,325
-26% -$151K 0.04% 112
2014
Q3
$596K Buy
5,125
+1,408
+38% +$164K 0.05% 114
2014
Q2
$476K Sell
3,717
-4,724
-56% -$605K 0.05% 115
2014
Q1
$1.04M Sell
8,441
-1,006
-11% -$124K 0.08% 110
2013
Q4
$1.1M Sell
9,447
-58,294
-86% -$6.77M 0.09% 104
2013
Q3
$8.68M Sell
67,741
-50,234
-43% -$6.44M 0.73% 40
2013
Q2
$14.1M Buy
+117,975
New +$14.1M 1.23% 26