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WMS Partners’s SPDR Gold Trust GLD Stock Holding History

WMS Partners’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,869
Closed -$2.63M – 106
2024
Q4 		$2.63M Sell
10,869
-157
-1% -$38.6K 0.15% 58
2024
Q3 		$2.68M Buy
11,026
+624
+6% +$143K 0.15% 61
2024
Q2 		$2.24M Sell
10,402
-5
-0% -$1.08K 0.14% 60
2024
Q1 		$2.14M Sell
10,407
-157
-1% -$30.1K 0.15% 60
2023
Q4 		$2.02M Sell
10,564
-170
-2% -$31.2K 0.15% 61
2023
Q3 		$1.84M Sell
10,734
-22
-0.2% -$3.93K 0.15% 62
2023
Q2 		$1.92M Hold
10,756
– – 0.15% 62
2023
Q1 		$1.97M Buy
10,756
+120
+1% +$21.1K 0.17% 58
2022
Q4 		$1.8M Buy
10,636
+1,001
+10% +$161K 0.18% 63
2022
Q3 		$1.49M Sell
9,635
-1,215
-11% -$195K 0.2% 62
2022
Q2 		$1.83M Sell
10,850
-1,915
-15% -$334K 0.28% 53
2022
Q1 		$2.31M Buy
12,765
+3,856
+43% +$676K 0.32% 44
2021
Q4 		$1.52M Sell
8,909
-371
-4% -$62.3K 0.32% 54
2021
Q3 		$1.52M Buy
9,280
+1,958
+27% +$328K 0.22% 62
2021
Q2 		$1.21M Buy
7,322
+1,983
+37% +$337K 0.18% 69
2021
Q1 		$854K Buy
5,339
+2,305
+76% +$387K 0.19% 76
2020
Q4 		$541K Sell
3,034
-24
-0.8% -$4.23K 0.09% 119
2020
Q3 		$542K Buy
3,058
+5
+0.2% +$899 0.11% 106
2020
Q2 		$511K Buy
3,053
+31
+1% +$5K 0.11% 103
2020
Q1 		$447K Sell
3,022
-385
-11% -$57.3K 0.12% 98
2019
Q4 		$487K Sell
3,407
-473
-12% -$66.1K 0.11% 121
2019
Q3 		$539K Buy
3,880
+180
+5% +$25K 0.13% 99
2019
Q2 		$493K Sell
3,700
-5,136
-58% -$635K 0.12% 106
2019
Q1 		$1.08M Sell
8,836
-764
-8% -$94.1K 0.27% 54
2018
Q4 		$1.16M Sell
9,600
-237,779
-96% -$27.6M 0.33% 49
2018
Q3 		$27.9M Sell
247,379
-4,100
-2% -$470K 3.13% 6
2018
Q2 		$29.8M Sell
251,479
-100
-0% -$12.4K 3.47% 5
2018
Q1 		$31.6M Sell
251,579
-290
-0.1% -$36.6K 3.76% 4
2017
Q4 		$31.1M Sell
251,869
-150
-0.1% -$18.2K 3.51% 4
2017
Q3 		$30.6M Sell
252,019
-46
-0% -$5.59K 3.65% 4
2017
Q2 		$29.7M Sell
252,065
-229
-0.1% -$27.4K 3.68% 4
2017
Q1 		$30M Sell
252,294
-493
-0.2% -$57.3K 3.77% 4
2016
Q4 		$27.7M Sell
252,787
-253
-0.1% -$29.4K 3.68% 4
2016
Q3 		$31.8M Sell
253,040
-8
-0% -$1.02K 4.26% 3
2016
Q2 		$32M Sell
253,048
-170
-0.1% -$20.5K 4.44% 2
2016
Q1 		$29.8M Sell
253,218
-106
-0% -$12K 4.14% 3
2015
Q4 		$25.7M Sell
253,324
-4,564
-2% -$483K 3.7% 4
2015
Q3 		$27.6M Sell
257,888
-830
-0.3% -$89.4K 4.21% 2
2015
Q2 		$29.1M Sell
258,718
-481
-0.2% -$55.1K 3.38% 2
2015
Q1 		$29.5M Sell
259,199
-2,292
-0.9% -$268K 3.61% 2
2014
Q4 		$29.7M Sell
261,491
-644
-0.2% -$74.3K 4.57% 1
2014
Q3 		$30.5M Sell
262,135
-2,298
-0.9% -$283K 4.76% 1
2014
Q2 		$33.9M Sell
264,433
-10,991
-4% -$1.37M 5.22% 1
2014
Q1 		$34M Buy
275,424
+1,139
+0.4% +$142K 5.45% 1
2013
Q4 		$31.9M Sell
274,285
-12,334
-4% -$1.51M 5.25% 1
2013
Q3 		$36.7M Sell
286,619
-2,125
-0.7% -$273K 7.02% 1
2013
Q2 		$34.4M Buy
+288,744
New +$39.5M 6.26% 1

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WMS Partners's GLD Position: Q1 2025 in Review

WMS Partners sold out of SPDR Gold Trust (GLD) in Q1 2025, closing a stake of 10,869 shares — an estimated $2.63M sold.

WMS Partners first reported a position in GLD in Q2 2013 and held it in 47 quarters. The position peaked at $36.7M in Q3 2013. 2,575 funds tracked by Wall St. Rank hold GLD as of Q1 2025.

  • WMS Partners reported no remaining SPDR Gold Trust position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 10,869 SPDR Gold Trust shares in Q1 2025, an estimated $2.63M.
  • WMS Partners first reported a position in SPDR Gold Trust in Q2 2013 and held it in 47 quarters.
  • WMS Partners's SPDR Gold Trust position peaked at $36.7M in Q3 2013.
  • 2,575 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.