WCAMG
Woodard & Company Asset Management Group’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-974
| Closed | -$236K | – | 142 |
|
2024
Q4 | $236K | Sell |
974
-68,118
| -99% | -$16.5M | 0.05% | 88 |
|
2024
Q3 | $16.8M | Buy |
+69,092
| New | +$16.8M | 3.77% | 8 |
|
2022
Q2 | – | Sell |
-4,188
| Closed | -$757K | – | 113 |
|
2022
Q1 | $757K | Buy |
4,188
+342
| +9% | +$61.8K | 0.32% | 47 |
|
2021
Q4 | $658K | Hold |
3,846
| – | – | 0.31% | 49 |
|
2021
Q3 | $632K | Sell |
3,846
-110
| -3% | -$18.1K | 0.39% | 45 |
|
2021
Q2 | $655K | Buy |
3,956
+310
| +9% | +$51.3K | 0.39% | 45 |
|
2021
Q1 | $583K | Buy |
3,646
+250
| +7% | +$40K | 0.37% | 46 |
|
2020
Q4 | $606K | Buy |
3,396
+96
| +3% | +$17.1K | 0.37% | 38 |
|
2020
Q3 | $584K | Buy |
3,300
+275
| +9% | +$48.7K | 0.38% | 33 |
|
2020
Q2 | $506K | Buy |
+3,025
| New | +$506K | 0.34% | 41 |
|
2018
Q4 | – | Sell |
-325
| Closed | -$37K | – | 99 |
|
2018
Q3 | $37K | Hold |
325
| – | – | 0.03% | 100 |
|
2018
Q2 | $38.6K | Sell |
325
-295
| -48% | -$35K | 0.04% | 98 |
|
2018
Q1 | $78K | Hold |
620
| – | – | 0.08% | 70 |
|
2017
Q4 | $76K | Buy |
+620
| New | +$76K | 0.07% | 78 |
|