Nicolet Bankshares’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 | $396K | Hold |
1,298
| – | – | 0.07% | 164 |
|
|
2025
Q1 | $374K | Hold |
1,298
| – | – | 0.08% | 155 |
|
|
2024
Q4 | $314K | Hold |
1,298
| – | – | 0.07% | 165 |
|
|
2024
Q3 | $315K | Buy |
1,298
+90
| +7% | +$21.9K | 0.08% | 169 |
|
|
2024
Q2 | $260K | Sell |
1,208
-32
| -3% | -$6.88K | 0.06% | 188 |
|
|
2024
Q1 | $255K | Hold |
1,240
| – | – | 0.06% | 191 |
|
|
2023
Q4 | $237K | Hold |
1,240
| – | – | 0.06% | 188 |
|
|
2023
Q3 | $213K | Hold |
1,240
| – | – | 0.07% | 180 |
|
|
2023
Q2 | $221K | Hold |
1,240
| – | – | 0.06% | 191 |
|
|
2023
Q1 | $227K | Sell |
1,240
-10
| -0.8% | -$1.83K | 0.07% | 181 |
|
|
2022
Q4 | $212K | Buy |
+1,250
| New | +$212K | 0.07% | 187 |
|
|
2022
Q3 | – | Sell |
-1,250
| Closed | -$211K | – | 187 |
|
|
2022
Q2 | $211K | Hold |
1,250
| – | – | 0.06% | 190 |
|
|
2022
Q1 | $226K | Buy |
1,250
+70
| +6% | +$12.7K | 0.05% | 196 |
|
|
2021
Q4 | $202K | Buy |
+1,180
| New | +$202K | 0.04% | 202 |
|
|
2020
Q2 | – | Sell |
-1,430
| Closed | -$212K | – | 180 |
|
|
2020
Q1 | $212K | Hold |
1,430
| – | – | 0.1% | 150 |
|
|
2019
Q4 | $204K | Buy |
+1,430
| New | +$204K | 0.08% | 172 |
|
|
2017
Q3 | – | Sell |
-1,725
| Closed | -$204K | – | 173 |
|
|
2017
Q2 | $204K | Hold |
1,725
| – | – | 0.1% | 166 |
|
|
2017
Q1 | $205K | Buy |
+1,725
| New | +$205K | 0.11% | 153 |
|
|
2016
Q4 | – | Sell |
-3,531
| Closed | -$444K | – | 166 |
|
|
2016
Q3 | $444K | Sell |
3,531
-650
| -16% | -$81.7K | 0.26% | 88 |
|
|
2016
Q2 | $529K | Buy |
4,181
+1,806
| +76% | +$229K | 0.35% | 58 |
|
|
2016
Q1 | $279K | Hold |
2,375
| – | – | 0.2% | 107 |
|
|
2015
Q4 | $254K | Buy |
+2,375
| New | +$254K | 0.25% | 103 |
|