Whittier Trust’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
19,757
+1,248
| +7% | +$380K | 0.07% | 193 |
|
|
2025
Q1 | $5.33M | Sell |
18,509
-1,081
| -6% | -$311K | 0.07% | 197 |
|
|
2024
Q4 | $4.74M | Buy |
19,590
+1,303
| +7% | +$315K | 0.06% | 202 |
|
|
2024
Q3 | $4.44M | Buy |
18,287
+1,514
| +9% | +$368K | 0.06% | 214 |
|
|
2024
Q2 | $3.61M | Sell |
16,773
-15
| -0.1% | -$3.23K | 0.05% | 226 |
|
|
2024
Q1 | $3.45M | Sell |
16,788
-205
| -1% | -$42.2K | 0.05% | 227 |
|
|
2023
Q4 | $3.25M | Sell |
16,993
-853
| -5% | -$163K | 0.05% | 232 |
|
|
2023
Q3 | $3.06M | Sell |
17,846
-824
| -4% | -$141K | 0.05% | 232 |
|
|
2023
Q2 | $3.33M | Sell |
18,670
-341
| -2% | -$60.8K | 0.06% | 228 |
|
|
2023
Q1 | $3.48M | Sell |
19,011
-861
| -4% | -$158K | 0.06% | 221 |
|
|
2022
Q4 | $3.37M | Buy |
19,872
+500
| +3% | +$84.8K | 0.07% | 219 |
|
|
2022
Q3 | $3M | Sell |
19,372
-1,065
| -5% | -$165K | 0.06% | 222 |
|
|
2022
Q2 | $3.44M | Sell |
20,437
-83
| -0.4% | -$14K | 0.07% | 216 |
|
|
2022
Q1 | $3.71M | Sell |
20,520
-439
| -2% | -$79.3K | 0.06% | 228 |
|
|
2021
Q4 | $3.58M | Sell |
20,959
-262
| -1% | -$44.8K | 0.06% | 227 |
|
|
2021
Q3 | $3.49M | Buy |
21,221
+530
| +3% | +$87K | 0.06% | 224 |
|
|
2021
Q2 | $3.43M | Buy |
20,691
+148
| +0.7% | +$24.5K | 0.06% | 222 |
|
|
2021
Q1 | $3.29M | Buy |
20,543
+2,197
| +12% | +$351K | 0.06% | 220 |
|
|
2020
Q4 | $3.27M | Buy |
18,346
+2,652
| +17% | +$473K | 0.07% | 202 |
|
|
2020
Q3 | $2.78M | Buy |
15,694
+3,100
| +25% | +$549K | 0.07% | 200 |
|
|
2020
Q2 | $2.11M | Buy |
12,594
+322
| +3% | +$53.9K | 0.06% | 221 |
|
|
2020
Q1 | $1.82M | Buy |
12,272
+552
| +5% | +$81.7K | 0.06% | 221 |
|
|
2019
Q4 | $1.68M | Sell |
11,720
-140
| -1% | -$20K | 0.04% | 250 |
|
|
2019
Q3 | $1.65M | Buy |
11,860
+210
| +2% | +$29.2K | 0.05% | 248 |
|
|
2019
Q2 | $1.55M | Sell |
11,650
-595
| -5% | -$79.3K | 0.05% | 255 |
|
|
2019
Q1 | $1.49M | Buy |
12,245
+7,630
| +165% | +$931K | 0.05% | 254 |
|
|
2018
Q4 | $560K | Sell |
4,615
-2,370
| -34% | -$288K | 0.02% | 348 |
|
|
2018
Q3 | $787K | Sell |
6,985
-2,332
| -25% | -$263K | 0.02% | 317 |
|
|
2018
Q2 | $1.11M | Sell |
9,317
-105
| -1% | -$12.5K | 0.04% | 270 |
|
|
2018
Q1 | $1.19M | Sell |
9,422
-2,220
| -19% | -$279K | 0.04% | 264 |
|
|
2017
Q4 | $1.44M | Buy |
11,642
+2,202
| +23% | +$272K | 0.05% | 248 |
|
|
2017
Q3 | $1.15M | Buy |
9,440
+2,126
| +29% | +$259K | 0.04% | 265 |
|
|
2017
Q2 | $863K | Sell |
7,314
-15
| -0.2% | -$1.77K | 0.03% | 285 |
|
|
2017
Q1 | $870K | Buy |
7,329
+796
| +12% | +$94.5K | 0.04% | 281 |
|
|
2016
Q4 | $716K | Buy |
6,533
+421
| +7% | +$46.1K | 0.03% | 295 |
|
|
2016
Q3 | $768K | Buy |
6,112
+854
| +16% | +$107K | 0.03% | 292 |
|
|
2016
Q2 | $665K | Buy |
5,258
+650
| +14% | +$82.2K | 0.03% | 307 |
|
|
2016
Q1 | $542K | Sell |
4,608
-40
| -0.9% | -$4.71K | 0.02% | 333 |
|
|
2015
Q4 | $472K | Sell |
4,648
-23,066
| -83% | -$2.34M | 0.02% | 360 |
|
|
2015
Q3 | $2.96M | Sell |
27,714
-95
| -0.3% | -$10.2K | 0.14% | 156 |
|
|
2015
Q2 | $3.12M | Sell |
27,809
-351
| -1% | -$39.4K | 0.14% | 164 |
|
|
2015
Q1 | $3.2M | Sell |
28,160
-2,497
| -8% | -$284K | 0.15% | 151 |
|
|
2014
Q4 | $3.48M | Sell |
30,657
-1,000
| -3% | -$114K | 0.17% | 145 |
|
|
2014
Q3 | $3.68M | Buy |
31,657
+360
| +1% | +$41.8K | 0.18% | 144 |
|
|
2014
Q2 | $4.01M | Sell |
31,297
-586
| -2% | -$75K | 0.2% | 130 |
|
|
2014
Q1 | $3.94M | Sell |
31,883
-310
| -1% | -$38.3K | 0.2% | 127 |
|
|
2013
Q4 | $3.74M | Buy |
32,193
+20,840
| +184% | +$2.42M | 0.19% | 128 |
|
|
2013
Q3 | $1.46M | Sell |
11,353
-1,852
| -14% | -$237K | 0.08% | 182 |
|
|
2013
Q2 | $1.57M | Buy |
+13,205
| New | +$1.57M | 0.09% | 172 |
|