WAM
Wolverine 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 | $1.09M | Hold |
3,570
| – | – | 0.01% | 401 |
|
|
2025
Q1 | $1.03M | Hold |
3,570
| – | – | 0.01% | 425 |
|
|
2024
Q4 | $864K | Hold |
3,570
| – | – | 0.01% | 449 |
|
|
2024
Q3 | $868K | Hold |
3,570
| – | – | 0.01% | 448 |
|
|
2024
Q2 | $768K | Hold |
3,570
| – | – | 0.01% | 445 |
|
|
2024
Q1 | $734K | Sell |
3,570
-10
| -0.3% | -$2.06K | 0.01% | 446 |
|
|
2023
Q4 | $684K | Buy |
3,580
+80
| +2% | +$15.3K | 0.01% | 508 |
|
|
2023
Q3 | $600K | Sell |
3,500
-70
| -2% | -$12K | 0.01% | 557 |
|
|
2023
Q2 | $636K | Hold |
3,570
| – | – | 0.01% | 540 |
|
|
2023
Q1 | $654K | Sell |
3,570
-20
| -0.6% | -$3.66K | 0.01% | 563 |
|
|
2022
Q4 | $609K | Hold |
3,590
| – | – | 0.01% | 626 |
|
|
2022
Q3 | $555K | Hold |
3,590
| – | – | 0.01% | 754 |
|
|
2022
Q2 | $604K | Sell |
3,590
-369
| -9% | -$62.1K | 0.01% | 743 |
|
|
2022
Q1 | $715K | Sell |
3,959
-8,323
| -68% | -$1.5M | 0.01% | 702 |
|
|
2021
Q4 | $2.1M | Buy |
+12,282
| New | +$2.1M | 0.02% | 368 |
|
|
2021
Q3 | – | Sell |
-1,295
| Closed | -$214K | – | 1815 |
|
|
2021
Q2 | $214K | Sell |
1,295
-3,375
| -72% | -$558K | ﹤0.01% | 1043 |
|
|
2021
Q1 | $747K | Buy |
4,670
+1,100
| +31% | +$176K | 0.01% | 599 |
|
|
2020
Q4 | $636K | Hold |
3,570
| – | – | ﹤0.01% | 571 |
|
|
2020
Q3 | $632K | Hold |
3,570
| – | – | 0.01% | 492 |
|
|
2020
Q2 | $597K | Hold |
3,570
| – | – | 0.01% | 509 |
|
|
2020
Q1 | $528K | Sell |
3,570
-39,145
| -92% | -$5.79M | 0.01% | 525 |
|
|
2019
Q4 | $6.1M | Buy |
42,715
+35,302
| +476% | +$5.04M | 0.07% | 152 |
|
|
2019
Q3 | $1.03M | Buy |
7,413
+3,843
| +108% | +$533K | 0.01% | 432 |
|
|
2019
Q2 | $475K | Sell |
3,570
-24,843
| -87% | -$3.31M | 0.01% | 595 |
|
|
2019
Q1 | $3.47M | Buy |
28,413
+24,843
| +696% | +$3.03M | 0.05% | 173 |
|
|
2018
Q4 | $432K | Buy |
3,570
+2,170
| +155% | +$263K | 0.01% | 708 |
|
|
2018
Q3 | $157K | Sell |
1,400
-1,200
| -46% | -$135K | ﹤0.01% | 817 |
|
|
2018
Q2 | $308K | Sell |
2,600
-50,370
| -95% | -$5.97M | ﹤0.01% | 689 |
|
|
2018
Q1 | $6.66M | Buy |
+52,970
| New | +$6.66M | 0.09% | 117 |
|
|
2017
Q4 | – | Sell |
-41,539
| Closed | -$5.05M | – | 1030 |
|
|
2017
Q3 | $5.05M | Sell |
41,539
-8,314
| -17% | -$1.01M | 0.06% | 139 |
|
|
2017
Q2 | $5.88M | Buy |
49,853
+16,434
| +49% | +$1.94M | 0.07% | 120 |
|
|
2017
Q1 | $3.97M | Buy |
+33,419
| New | +$3.97M | 0.06% | 167 |
|
|
2016
Q4 | – | Sell |
-44,470
| Closed | -$5.59M | – | 734 |
|
|
2016
Q3 | $5.59M | Buy |
44,470
+40,000
| +895% | +$5.03M | 0.08% | 131 |
|
|
2016
Q2 | $565K | Sell |
4,470
-46,760
| -91% | -$5.91M | 0.01% | 375 |
|
|
2016
Q1 | $6.03M | Buy |
51,230
+47,835
| +1,409% | +$5.63M | 0.17% | 124 |
|
|
2015
Q4 | $344K | Buy |
3,395
+2,715
| +399% | +$275K | 0.01% | 594 |
|
|
2015
Q3 | $72K | Sell |
680
-28,074
| -98% | -$2.97M | ﹤0.01% | 812 |
|
|
2015
Q2 | $3.23M | Buy |
28,754
+23,420
| +439% | +$2.63M | 0.07% | 209 |
|
|
2015
Q1 | $606K | Buy |
5,334
+3,804
| +249% | +$432K | 0.01% | 475 |
|
|
2014
Q4 | $173K | Sell |
1,530
-120
| -7% | -$13.6K | ﹤0.01% | 745 |
|
|
2014
Q3 | $191K | Hold |
1,650
| – | – | ﹤0.01% | 799 |
|
|
2014
Q2 | $211K | Sell |
1,650
-2,400
| -59% | -$307K | ﹤0.01% | 662 |
|
|
2014
Q1 | $500K | Buy |
4,050
+2,400
| +145% | +$296K | 0.01% | 499 |
|
|
2013
Q4 | $191K | Hold |
1,650
| – | – | ﹤0.01% | 864 |
|
|
2013
Q3 | $211K | Sell |
1,650
-8,100
| -83% | -$1.04M | ﹤0.01% | 818 |
|
|
2013
Q2 | $1.16M | Buy |
+9,750
| New | +$1.16M | 0.03% | 363 |
|