BWM
BNC Wealth Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
725
+24
| +3% | +$7.32K | 0.07% | 87 |
|
|
2025
Q1 | $202K | Buy |
+701
| New | +$202K | 0.07% | 96 |
|
|
2024
Q2 | – | Sell |
-1,624
| Closed | -$334K | – | 103 |
|
|
2024
Q1 | $334K | Sell |
1,624
-35
| -2% | -$7.2K | 0.14% | 80 |
|
|
2023
Q4 | $317K | Sell |
1,659
-125
| -7% | -$23.9K | 0.15% | 79 |
|
|
2023
Q3 | $306K | Sell |
1,784
-17
| -0.9% | -$2.92K | 0.16% | 78 |
|
|
2023
Q2 | $321K | Buy |
1,801
+100
| +6% | +$17.8K | 0.17% | 77 |
|
|
2023
Q1 | $312K | Sell |
1,701
-7,442
| -81% | -$1.36M | 0.17% | 85 |
|
|
2022
Q4 | $1.55M | Buy |
9,143
+6,247
| +216% | +$1.06M | 0.92% | 38 |
|
|
2022
Q3 | $448K | Buy |
2,896
+1,014
| +54% | +$157K | 0.27% | 71 |
|
|
2022
Q2 | $317K | Hold |
1,882
| – | – | 0.17% | 89 |
|
|
2022
Q1 | $340K | Buy |
1,882
+27
| +1% | +$4.88K | 0.17% | 85 |
|
|
2021
Q4 | $317K | Sell |
1,855
-10,927
| -85% | -$1.87M | 0.15% | 86 |
|
|
2021
Q3 | $2.1M | Sell |
12,782
-406
| -3% | -$66.7K | 1.24% | 29 |
|
|
2021
Q2 | $2.18M | Sell |
13,188
-23,614
| -64% | -$3.91M | 1.32% | 25 |
|
|
2021
Q1 | $5.89M | Sell |
36,802
-8,602
| -19% | -$1.38M | 4.18% | 6 |
|
|
2020
Q4 | $8.1M | Buy |
45,404
+2,921
| +7% | +$521K | 5.12% | 3 |
|
|
2020
Q3 | $7.53M | Buy |
+42,483
| New | +$7.53M | 5.29% | 3 |
|