NBT Bank’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
10,300
+1,008
| +11% | +$307K | 0.22% | 108 |
|
|
2025
Q1 | $2.68M | Buy |
9,292
+469
| +5% | +$135K | 0.19% | 113 |
|
|
2024
Q4 | $2.14M | Sell |
8,823
-22
| -0.2% | -$5.33K | 0.15% | 139 |
|
|
2024
Q3 | $2.15M | Sell |
8,845
-397
| -4% | -$96.5K | 0.14% | 144 |
|
|
2024
Q2 | $1.99M | Sell |
9,242
-179
| -2% | -$38.5K | 0.14% | 150 |
|
|
2024
Q1 | $966K | Sell |
9,421
-357
| -4% | -$36.6K | 0.07% | 203 |
|
|
2023
Q4 | $1.87M | Buy |
9,778
+8,295
| +559% | +$1.59M | 0.15% | 145 |
|
|
2023
Q3 | $254K | Sell |
1,483
-1,660
| -53% | -$285K | 0.02% | 282 |
|
|
2023
Q2 | $560K | Hold |
3,143
| – | – | 0.08% | 167 |
|
|
2023
Q1 | $576K | Buy |
3,143
+1,160
| +58% | +$213K | 0.08% | 165 |
|
|
2022
Q4 | $336K | Buy |
1,983
+162
| +9% | +$27.5K | 0.05% | 200 |
|
|
2022
Q3 | $282K | Buy |
1,821
+47
| +3% | +$7.28K | 0.05% | 196 |
|
|
2022
Q2 | $298K | Sell |
1,774
-50
| -3% | -$8.4K | 0.05% | 197 |
|
|
2022
Q1 | $329K | Sell |
1,824
-765
| -30% | -$138K | 0.04% | 195 |
|
|
2021
Q4 | $443K | Buy |
2,589
+465
| +22% | +$79.6K | 0.06% | 178 |
|
|
2021
Q3 | $349K | Sell |
2,124
-9
| -0.4% | -$1.48K | 0.05% | 189 |
|
|
2021
Q2 | $353K | Buy |
2,133
+370
| +21% | +$61.2K | 0.05% | 187 |
|
|
2021
Q1 | $282K | Buy |
1,763
+50
| +3% | +$8K | 0.04% | 203 |
|
|
2020
Q4 | $306K | Hold |
1,713
| – | – | 0.05% | 186 |
|
|
2020
Q3 | $304K | Sell |
1,713
-10
| -0.6% | -$1.78K | 0.05% | 188 |
|
|
2020
Q2 | $288K | Sell |
1,723
-43
| -2% | -$7.19K | 0.05% | 179 |
|
|
2020
Q1 | $261K | Sell |
1,766
-8
| -0.5% | -$1.18K | 0.05% | 180 |
|
|
2019
Q4 | $253K | Sell |
1,774
-50
| -3% | -$7.13K | 0.04% | 199 |
|
|
2019
Q3 | $253K | Sell |
1,824
-50
| -3% | -$6.94K | 0.04% | 176 |
|
|
2019
Q2 | $250K | Buy |
+1,874
| New | +$250K | 0.04% | 174 |
|
|
2015
Q2 | – | Sell |
-1,862
| Closed | -$211K | – | 197 |
|
|
2015
Q1 | $211K | Sell |
1,862
-5
| -0.3% | -$567 | 0.03% | 193 |
|
|
2014
Q4 | $212K | Hold |
1,867
| – | – | 0.03% | 195 |
|
|
2014
Q3 | $217K | Sell |
1,867
-465
| -20% | -$54K | 0.03% | 190 |
|
|
2014
Q2 | $298K | Sell |
2,332
-1,210
| -34% | -$155K | 0.05% | 176 |
|
|
2014
Q1 | $438K | Sell |
3,542
-145
| -4% | -$17.9K | 0.06% | 158 |
|
|
2013
Q4 | $429K | Sell |
3,687
-855
| -19% | -$99.5K | 0.06% | 158 |
|
|
2013
Q3 | $582K | Sell |
4,542
-634
| -12% | -$81.2K | 0.09% | 141 |
|
|
2013
Q2 | $617K | Buy |
+5,176
| New | +$617K | 0.09% | 136 |
|