WAM
WNY Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
72,916
+13,528
| +23% | +$4.12M | 2.45% | 11 |
|
|
2025
Q1 | $17.1M | Buy |
59,388
+832
| +1% | +$240K | 2.03% | 12 |
|
|
2024
Q4 | $14.2M | Sell |
58,556
-80,159
| -58% | -$19.4M | 1.76% | 16 |
|
|
2024
Q3 | $33.7M | Sell |
138,715
-5,084
| -4% | -$1.24M | 3.94% | 6 |
|
|
2024
Q2 | $30.9M | Buy |
143,799
+31,663
| +28% | +$6.81M | 4.09% | 5 |
|
|
2024
Q1 | $23.1M | Sell |
112,136
-50,486
| -31% | -$10.4M | 3.52% | 6 |
|
|
2023
Q4 | $31.1M | Buy |
162,622
+700
| +0.4% | +$134K | 5.25% | 5 |
|
|
2023
Q3 | $27.8M | Buy |
161,922
+13,923
| +9% | +$2.39M | 5.41% | 4 |
|
|
2023
Q2 | $26.4M | Buy |
147,999
+67,952
| +85% | +$12.1M | 5.61% | 5 |
|
|
2023
Q1 | $14.7M | Buy |
80,047
+76,684
| +2,280% | +$14.1M | 3.49% | 6 |
|
|
2022
Q4 | $570K | Sell |
3,363
-383
| -10% | -$65K | 0.15% | 100 |
|
|
2022
Q3 | $581K | Sell |
3,746
-1,067
| -22% | -$165K | 0.21% | 91 |
|
|
2022
Q2 | $811K | Buy |
4,813
+615
| +15% | +$104K | 0.27% | 74 |
|
|
2022
Q1 | $756K | Sell |
4,198
-2,447
| -37% | -$441K | 0.23% | 81 |
|
|
2021
Q4 | $1.14M | Buy |
6,645
+75
| +1% | +$12.8K | 0.34% | 59 |
|
|
2021
Q3 | $1.08M | Sell |
6,570
-47
| -0.7% | -$7.7K | 0.37% | 58 |
|
|
2021
Q2 | $1.1M | Buy |
6,617
+278
| +4% | +$46K | 0.39% | 52 |
|
|
2021
Q1 | $1.01M | Buy |
6,339
+2,656
| +72% | +$425K | 0.4% | 43 |
|
|
2020
Q4 | $656K | Buy |
+3,683
| New | +$656K | 0.33% | 41 |
|