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GLDGLD
29 quarters

Position history for W1M Asset Management LtdW1M Asset Management Ltd's holdings in SPDR GOLD TRUST

W1M Asset Management Ltd holds 351,835 shares of GLD (SPDR GOLD TRUST), worth $129.6M as of 2026-Q2. The position was increased (+7.5% shares). GLD represents 1.2% of W1M Asset Management Ltd's portfolio.

Current Value

$129.6M

Current Shares

351,835

Total Value Change

+$128.7M

Total Shares Change

+344,603

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
351,835
+7.5%
$129.6M1.2%$368.38
51
2026-Q1
Decreased
327,333
-0.7%
$140.8M1.5%$468.14
0
2025-Q4
Increased
329,641
+42.2%
$130.6M1.4%$398.89
64
2025-Q3
Increased
231,790
+5.3%
$82.4M5.9%$352.46
61
2025-Q2
Decreased
220,166
-0.3%
$67.1M5.1%$301.22
0
2025-Q1
Decreased
220,838
-0.7%
$63.6M5.5%$284.06
0
2024-Q4
Increased
222,308
+3.7%
$53.8M4.6%$240.63
56
2024-Q3
Increased
214,285
+1.7%
$52.1M4.1%$245.02
55
2024-Q2
Decreased
210,723
-2.8%
$45.3M3.8%$215.01
0
2024-Q1
Decreased
216,756
-3.1%
$44.6M3.4%$205.72
0
2023-Q4
Decreased
223,721
-8.2%
$42.8M3.6%$191.17
0
2023-Q3
Decreased
243,588
-0.3%
$41.8M3.8%$171.45
0
2023-Q2
Decreased
244,404
-4.3%
$43.6M4.3%$178.27
0
2023-Q1
Decreased
255,467
-2.4%
$46.8M4.4%$183.22
0
2022-Q4
Decreased
261,805
-29.9%
$44.4M4.1%$169.64
0
2022-Q3
Increased
373,395
+0.2%
$57.8M5.4%$154.67
57
2022-Q2
Increased
372,577
+34.3%
$62.8M5.0%$168.46
70
2022-Q1
Increased
277,480
+1.5%
$50.1M3.7%$180.65
54
2021-Q4
Increased
273,499
+3.0%
$46.8M2.9%$170.96
52
2021-Q3
Decreased
265,403
-8.9%
$43.6M3.2%$164.22
0
2021-Q2
Decreased
291,224
-14.9%
$48.2M3.9%$165.63
0
2021-Q1
Decreased
342,224
-24.2%
$54.7M5.1%$159.96
0
2020-Q4
Increased
451,335
+4.4%
$80.5M8.9%$178.36
60
2020-Q3
Increased
432,350
+13.1%
$76.6M10.2%$177.12
65
2020-Q2
Increased
382,161
+512.9%
$64M11.1%$167.37
93
2020-Q1
Decreased
62,354
-20.2%
$9.2M2.2%$148.05
0
2019-Q4
Increased
78,142
+514.1%
$11.2M1.8%$142.63
71
2019-Q3
Increased
12,724
+75.9%
$1.8M0.3%$141.06
47
2019-Q2
New
7,232
-
$963,0000.2%$133.20
41

Other major holders of GLD: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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