WP
WMS Partners’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,869
| Closed | -$2.63M | – | 106 |
|
|
2024
Q4 | $2.63M | Sell |
10,869
-157
| -1% | -$38K | 0.15% | 58 |
|
|
2024
Q3 | $2.68M | Buy |
11,026
+624
| +6% | +$152K | 0.15% | 61 |
|
|
2024
Q2 | $2.24M | Sell |
10,402
-5
| -0% | -$1.08K | 0.14% | 59 |
|
|
2024
Q1 | $2.14M | Sell |
10,407
-157
| -1% | -$32.3K | 0.15% | 59 |
|
|
2023
Q4 | $2.02M | Sell |
10,564
-170
| -2% | -$32.5K | 0.15% | 61 |
|
|
2023
Q3 | $1.84M | Sell |
10,734
-22
| -0.2% | -$3.77K | 0.15% | 61 |
|
|
2023
Q2 | $1.92M | Hold |
10,756
| – | – | 0.15% | 62 |
|
|
2023
Q1 | $1.97M | Buy |
10,756
+120
| +1% | +$22K | 0.17% | 58 |
|
|
2022
Q4 | $1.8M | Buy |
10,636
+1,001
| +10% | +$170K | 0.18% | 63 |
|
|
2022
Q3 | $1.49M | Sell |
9,635
-1,215
| -11% | -$188K | 0.2% | 62 |
|
|
2022
Q2 | $1.83M | Sell |
10,850
-1,915
| -15% | -$323K | 0.28% | 53 |
|
|
2022
Q1 | $2.31M | Buy |
12,765
+3,856
| +43% | +$697K | 0.32% | 44 |
|
|
2021
Q4 | $1.52M | Sell |
8,909
-371
| -4% | -$63.4K | 0.32% | 53 |
|
|
2021
Q3 | $1.52M | Buy |
9,280
+1,958
| +27% | +$322K | 0.22% | 62 |
|
|
2021
Q2 | $1.21M | Buy |
7,322
+1,983
| +37% | +$329K | 0.18% | 68 |
|
|
2021
Q1 | $854K | Buy |
5,339
+2,305
| +76% | +$369K | 0.19% | 75 |
|
|
2020
Q4 | $541K | Sell |
3,034
-24
| -0.8% | -$4.28K | 0.09% | 117 |
|
|
2020
Q3 | $542K | Buy |
3,058
+5
| +0.2% | +$886 | 0.11% | 104 |
|
|
2020
Q2 | $511K | Buy |
3,053
+31
| +1% | +$5.19K | 0.11% | 101 |
|
|
2020
Q1 | $447K | Sell |
3,022
-385
| -11% | -$56.9K | 0.12% | 98 |
|
|
2019
Q4 | $487K | Sell |
3,407
-473
| -12% | -$67.6K | 0.11% | 118 |
|
|
2019
Q3 | $539K | Buy |
3,880
+180
| +5% | +$25K | 0.13% | 96 |
|
|
2019
Q2 | $493K | Sell |
3,700
-5,136
| -58% | -$684K | 0.12% | 105 |
|
|
2019
Q1 | $1.08M | Sell |
8,836
-764
| -8% | -$93.2K | 0.27% | 54 |
|
|
2018
Q4 | $1.16M | Sell |
9,600
-237,779
| -96% | -$28.8M | 0.33% | 49 |
|
|
2018
Q3 | $27.9M | Sell |
247,379
-4,100
| -2% | -$462K | 3.13% | 6 |
|
|
2018
Q2 | $29.8M | Sell |
251,479
-100
| -0% | -$11.9K | 3.47% | 5 |
|
|
2018
Q1 | $31.6M | Sell |
251,579
-290
| -0.1% | -$36.5K | 3.76% | 4 |
|
|
2017
Q4 | $31.1M | Sell |
251,869
-150
| -0.1% | -$18.5K | 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% | -$27K | 3.68% | 4 |
|
|
2017
Q1 | $30M | Sell |
252,294
-493
| -0.2% | -$58.5K | 3.77% | 4 |
|
|
2016
Q4 | $27.7M | Sell |
252,787
-253
| -0.1% | -$27.7K | 3.68% | 4 |
|
|
2016
Q3 | $31.8M | Sell |
253,040
-8
| -0% | -$1.01K | 4.26% | 3 |
|
|
2016
Q2 | $32M | Sell |
253,048
-170
| -0.1% | -$21.5K | 4.44% | 2 |
|
|
2016
Q1 | $29.8M | Sell |
253,218
-106
| -0% | -$12.5K | 4.14% | 3 |
|
|
2015
Q4 | $25.7M | Sell |
253,324
-4,564
| -2% | -$463K | 3.7% | 4 |
|
|
2015
Q3 | $27.6M | Sell |
257,888
-830
| -0.3% | -$88.7K | 4.21% | 2 |
|
|
2015
Q2 | $29.1M | Sell |
258,718
-481
| -0.2% | -$54.1K | 3.38% | 2 |
|
|
2015
Q1 | $29.5M | Sell |
259,199
-2,292
| -0.9% | -$261K | 3.61% | 2 |
|
|
2014
Q4 | $29.7M | Sell |
261,491
-644
| -0.2% | -$73.1K | 4.57% | 1 |
|
|
2014
Q3 | $30.5M | Sell |
262,135
-2,298
| -0.9% | -$267K | 4.76% | 1 |
|
|
2014
Q2 | $33.9M | Sell |
264,433
-10,991
| -4% | -$1.41M | 5.22% | 1 |
|
|
2014
Q1 | $34M | Buy |
275,424
+1,139
| +0.4% | +$141K | 5.45% | 1 |
|
|
2013
Q4 | $31.9M | Sell |
274,285
-12,334
| -4% | -$1.43M | 5.25% | 1 |
|
|
2013
Q3 | $36.7M | Sell |
286,619
-2,125
| -0.7% | -$272K | 7.02% | 1 |
|
|
2013
Q2 | $34.4M | Buy |
+288,744
| New | +$34.4M | 6.26% | 1 |
|