NCM Capital Management’s SPDR Gold Trust GLD Stock Holding History

NCM Capital Management’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
2026 Q2	$571K	Hold	1,550	–	–	0.18%	115
2026 Q1	$667K	Sell	1,550 -185	-11%	-$82.9K	0.24%	101
2025 Q4	$688K	Sell	1,735 -210	-11%	-$80.2K	0.26%	95
2025 Q3	$691K	Hold	1,945	–	–	0.27%	87
2025 Q2	$593K	Sell	1,945 -25	-1%	-$7.57K	0.24%	99
2025 Q1	$568K	Hold	1,970	–	–	0.26%	97
2024 Q4	$477K	Sell	1,970 -100	-5%	-$24.6K	0.21%	109
2024 Q3	$503K	Buy	2,070 +120	+6%	+$27.5K	0.24%	97
2024 Q2	$419K	Sell	1,950 -100	-5%	-$21.6K	0.22%	106
2024 Q1	$422K	Hold	2,050	–	–	0.24%	104
2023 Q4	$392K	Hold	2,050	–	–	0.24%	101
2023 Q3	$351K	Buy	2,050 +410	+25%	+$73.3K	0.25%	102
2023 Q2	$292K	Hold	1,640	–	–	0.2%	121
2023 Q1	$300K	Hold	1,640	–	–	0.22%	115
2022 Q4	$278K	Sell	1,640 -535	-25%	-$86.2K	0.18%	139
2022 Q3	$336K	Hold	2,175	–	–	0.25%	121
2022 Q2	$366K	Hold	2,175	–	–	0.26%	120
2022 Q1	$393K	Hold	2,175	–	–	0.25%	127
2021 Q4	$372K	Buy	+2,175	New	+$365K	0.33%	95

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NCM Capital Management's GLD Position: Q2 2026 in Review

NCM Capital Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 1,550 shares worth $571K. The position accounts for 0.18% of the portfolio, ranked #115.

NCM Capital Management first reported a position in GLD in Q4 2021 and has held it in 19 quarters since. The position peaked at $691K in Q3 2025. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

NCM Capital Management held 1,550 shares of SPDR Gold Trust worth $571K as of Q2 2026.
NCM Capital Management left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.18% of NCM Capital Management's portfolio in Q2 2026, its #115 holding.
NCM Capital Management first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 19 quarters since.
NCM Capital Management's SPDR Gold Trust position peaked at $691K in Q3 2025.
3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.