WCM
Woodson Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,000
| Closed | -$15.8M | – | 33 |
|
|
2024
Q3 | $15.8M | Buy |
+65,000
| New | +$15.8M | 3.09% | 14 |
|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$19.3M | – | 35 |
|
|
2022
Q3 | $19.3M | Hold |
125,000
| – | – | 3.09% | 10 |
|
|
2022
Q2 | $21.1M | Buy |
125,000
+25,000
| +25% | +$4.21M | 2.92% | 8 |
|
|
2022
Q1 | $18.1M | Buy |
+100,000
| New | +$18.1M | 2.16% | 12 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2021
Q1 | – | Sell |
-570,000
| Closed | -$102M | – | 29 |
|
|
2020
Q4 | $102M | Buy |
570,000
+350,000
| +159% | +$62.4M | 6.6% | 3 |
|
|
2020
Q3 | $39M | Sell |
220,000
-180,000
| -45% | -$31.9M | 2.23% | 11 |
|
|
2020
Q2 | $66.9M | Buy |
+400,000
| New | +$66.9M | 5.16% | 5 |
|