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NBW Capital’s SPDR Gold Trust GLD Stock Holding History

NBW Capital’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$780K Sell
2,559
-385
-13% -$117K 0.17% 70
2025
Q1 		$848K Buy
+2,944
New +$779K 0.19% 71
2024
Q3 		– Sell
-24,497
Closed -$5.27M – 109
2024
Q2 		$5.27M Sell
24,497
-301
-1% -$65.1K 1.04% 42
2024
Q1 		$5.1M Buy
24,798
+807
+3% +$155K 1.04% 44
2023
Q4 		$4.59M Sell
23,991
-125
-0.5% -$22.9K 1% 49
2023
Q3 		$4.13M Sell
24,116
-86
-0.4% -$15.4K 1.01% 46
2023
Q2 		$4.31M Buy
24,202
+10
+0% +$1.84K 1.01% 45
2023
Q1 		$4.43M Buy
24,192
+320
+1% +$56.3K 1.08% 43
2022
Q4 		$4.05M Buy
23,872
+13,583
+132% +$2.19M 1.03% 44
2022
Q3 		$1.59M Sell
10,289
-16,056
-61% -$2.58M 0.43% 68
2022
Q2 		$4.44M Buy
26,345
+458
+2% +$80K 1.22% 36
2022
Q1 		$4.68M Buy
25,887
+502
+2% +$88.1K 1.11% 37
2021
Q4 		$4.34M Buy
25,385
+3,256
+15% +$547K 0.97% 43
2021
Q3 		$3.63M Buy
22,129
+347
+2% +$58.1K 0.88% 53
2021
Q2 		$3.61M Buy
21,782
+3,011
+16% +$512K 0.88% 51
2021
Q1 		$3M Sell
18,771
-227
-1% -$38.1K 0.83% 55
2020
Q4 		$3.39M Buy
18,998
+1,999
+12% +$352K 1.03% 45
2020
Q3 		$3.01M Buy
+16,999
New +$3.05M 1% 40

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NBW Capital's GLD Position: Q2 2025 in Review

NBW Capital reduced its SPDR Gold Trust (GLD) stake by 13% in Q2 2025, selling an estimated $117K and leaving 2,559 shares worth $780K. The position accounts for 0.17% of the portfolio, ranked #70.

NBW Capital first reported a position in GLD in Q3 2020 and has held it in 18 quarters since. The position peaked at $5.27M in Q2 2024. 2,650 funds tracked by Wall St. Rank hold GLD as of Q2 2025.

  • NBW Capital held 2,559 shares of SPDR Gold Trust worth $780K as of Q2 2025.
  • NBW Capital sold 385 SPDR Gold Trust shares in Q2 2025, an estimated $117K.
  • SPDR Gold Trust made up 0.17% of NBW Capital's portfolio in Q2 2025, its #70 holding.
  • NBW Capital first reported a position in SPDR Gold Trust in Q3 2020 and has held it in 18 quarters since.
  • NBW Capital's SPDR Gold Trust position peaked at $5.27M in Q2 2024.
  • 2,650 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.