NBW Capital’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 | $780K | Sell |
2,559
-385
| -13% | -$117K | 0.17% | 70 |
|
|
2025
Q1 | $848K | Buy |
+2,944
| New | +$848K | 0.19% | 71 |
|
|
2024
Q3 | – | Sell |
-24,497
| Closed | -$5.27M | – | 109 |
|
|
2024
Q2 | $5.27M | Sell |
24,497
-301
| -1% | -$64.7K | 1.04% | 42 |
|
|
2024
Q1 | $5.1M | Buy |
24,798
+807
| +3% | +$166K | 1.04% | 44 |
|
|
2023
Q4 | $4.59M | Sell |
23,991
-125
| -0.5% | -$23.9K | 1% | 49 |
|
|
2023
Q3 | $4.13M | Sell |
24,116
-86
| -0.4% | -$14.7K | 1.01% | 46 |
|
|
2023
Q2 | $4.31M | Buy |
24,202
+10
| +0% | +$1.78K | 1.01% | 45 |
|
|
2023
Q1 | $4.43M | Buy |
24,192
+320
| +1% | +$58.6K | 1.08% | 43 |
|
|
2022
Q4 | $4.05M | Buy |
23,872
+13,583
| +132% | +$2.3M | 1.03% | 44 |
|
|
2022
Q3 | $1.59M | Sell |
10,289
-16,056
| -61% | -$2.48M | 0.43% | 68 |
|
|
2022
Q2 | $4.44M | Buy |
26,345
+458
| +2% | +$77.2K | 1.22% | 36 |
|
|
2022
Q1 | $4.68M | Buy |
25,887
+502
| +2% | +$90.7K | 1.11% | 37 |
|
|
2021
Q4 | $4.34M | Buy |
25,385
+3,256
| +15% | +$557K | 0.97% | 43 |
|
|
2021
Q3 | $3.63M | Buy |
22,129
+347
| +2% | +$57K | 0.88% | 53 |
|
|
2021
Q2 | $3.61M | Buy |
21,782
+3,011
| +16% | +$499K | 0.88% | 51 |
|
|
2021
Q1 | $3M | Sell |
18,771
-227
| -1% | -$36.3K | 0.83% | 55 |
|
|
2020
Q4 | $3.39M | Buy |
18,998
+1,999
| +12% | +$356K | 1.03% | 45 |
|
|
2020
Q3 | $3.01M | Buy |
+16,999
| New | +$3.01M | 1% | 40 |
|