WM
WS Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
130,678
+10,000
| +8% | +$3.05M | 5.52% | 5 |
|
|
2025
Q1 | $34.8M | Sell |
120,678
-32,262
| -21% | -$9.3M | 3.88% | 4 |
|
|
2024
Q4 | $37M | Sell |
152,940
-192,500
| -56% | -$46.6M | 3.44% | 4 |
|
|
2024
Q3 | $84M | Sell |
345,440
-164,300
| -32% | -$39.9M | 5.87% | 5 |
|
|
2024
Q2 | $110M | Sell |
509,740
-12,438
| -2% | -$2.67M | 8.07% | 3 |
|
|
2024
Q1 | $107M | Sell |
522,178
-80,000
| -13% | -$16.5M | 6.76% | 4 |
|
|
2023
Q4 | $115M | Buy |
602,178
+50,000
| +9% | +$9.56M | 6.83% | 3 |
|
|
2023
Q3 | $94.7M | Hold |
552,178
| – | – | 7.64% | 2 |
|
|
2023
Q2 | $98.4M | Hold |
552,178
| – | – | 8.23% | 2 |
|
|
2023
Q1 | $101M | Sell |
552,178
-100,000
| -15% | -$18.3M | 10.7% | 2 |
|
|
2022
Q4 | $111M | Buy |
652,178
+100,000
| +18% | +$17M | 9.49% | 2 |
|
|
2022
Q3 | $85.4M | Sell |
552,178
-280,000
| -34% | -$43.3M | 7.75% | 2 |
|
|
2022
Q2 | $140M | Buy |
832,178
+5,500
| +0.7% | +$927K | 11.38% | 1 |
|
|
2022
Q1 | $149M | Buy |
826,678
+250,000
| +43% | +$45.2M | 7.31% | 1 |
|
|
2021
Q4 | $98.6M | Buy |
576,678
+59,100
| +11% | +$10.1M | 7.85% | 2 |
|
|
2021
Q3 | $85M | Hold |
517,578
| – | – | 8.99% | 3 |
|
|
2021
Q2 | $85.7M | Hold |
517,578
| – | – | 8.46% | 3 |
|
|
2021
Q1 | $82.8M | Sell |
517,578
-128,433
| -20% | -$20.5M | 8.59% | 3 |
|
|
2020
Q4 | $115M | Sell |
646,011
-234,125
| -27% | -$41.8M | 11.96% | 2 |
|
|
2020
Q3 | $156M | Buy |
880,136
+250,000
| +40% | +$44.3M | 16.81% | 2 |
|
|
2020
Q2 | $105M | Buy |
630,136
+3,223
| +0.5% | +$539K | 12.93% | 2 |
|
|
2020
Q1 | $92.8M | Sell |
626,913
-20,700
| -3% | -$3.06M | 10.13% | 2 |
|
|
2019
Q4 | $92.5M | Sell |
647,613
-114,227
| -15% | -$16.3M | 7.93% | 2 |
|
|
2019
Q3 | $106M | Sell |
761,840
-228,625
| -23% | -$31.7M | 8.26% | 2 |
|
|
2019
Q2 | $132M | Buy |
990,465
+347,977
| +54% | +$46.4M | 8.56% | 3 |
|
|
2019
Q1 | $78.4M | Sell |
642,488
-92,916
| -13% | -$11.3M | 4.75% | 4 |
|
|
2018
Q4 | $89.2M | Sell |
735,404
-37,003
| -5% | -$4.49M | 4.34% | 6 |
|
|
2018
Q3 | $87.1M | Hold |
772,407
| – | – | 2.86% | 7 |
|
|
2018
Q2 | $91.6M | Sell |
772,407
-43,061
| -5% | -$5.11M | 2.59% | 7 |
|
|
2018
Q1 | $103M | Buy |
815,468
+380,500
| +87% | +$47.9M | 2.71% | 5 |
|
|
2017
Q4 | $53.8M | Sell |
434,968
-30,800
| -7% | -$3.81M | 1.58% | 14 |
|
|
2017
Q3 | $56.6M | Hold |
465,768
| – | – | 1.41% | 15 |
|
|
2017
Q2 | $55M | Hold |
465,768
| – | – | 2.04% | 13 |
|
|
2017
Q1 | $55.3M | Hold |
465,768
| – | – | 2.18% | 9 |
|
|
2016
Q4 | $51.1M | Sell |
465,768
-3,800
| -0.8% | -$417K | 2.07% | 12 |
|
|
2016
Q3 | $59M | Hold |
469,568
| – | – | 2.26% | 11 |
|
|
2016
Q2 | $59.4M | Sell |
469,568
-5,600
| -1% | -$708K | 2.06% | 11 |
|
|
2016
Q1 | $55.9M | Hold |
475,168
| – | – | 2.17% | 9 |
|
|
2015
Q4 | $48.2M | Sell |
475,168
-13,100
| -3% | -$1.33M | 1.68% | 10 |
|
|
2015
Q3 | $52.2M | Hold |
488,268
| – | – | 2.06% | 8 |
|
|
2015
Q2 | $54.9M | Buy |
488,268
+6,300
| +1% | +$708K | 1.9% | 8 |
|
|
2015
Q1 | $54.8M | Buy |
481,968
+22,000
| +5% | +$2.5M | 1.83% | 10 |
|
|
2014
Q4 | $52.2M | Sell |
459,968
-3,400
| -0.7% | -$386K | 1.64% | 10 |
|
|
2014
Q3 | $53.8M | Hold |
463,368
| – | – | 1.73% | 13 |
|
|
2014
Q2 | $59.3M | Buy |
463,368
+2,300
| +0.5% | +$294K | 1.81% | 13 |
|
|
2014
Q1 | $57M | Hold |
461,068
| – | – | 1.81% | 12 |
|
|
2013
Q4 | $53.5M | Buy |
461,068
+5,800
| +1% | +$673K | 1.77% | 14 |
|
|
2013
Q3 | $58.4M | Hold |
455,268
| – | – | 2.02% | 13 |
|
|
2013
Q2 | $54.2M | Buy |
+455,268
| New | +$54.2M | 1.74% | 13 |
|