Nokomis 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 | $9.87M | Buy |
32,367
+18,950
| +141% | +$5.78M | 3.27% | 8 |
|
|
2025
Q1 | $3.87M | Buy |
13,417
+2,150
| +19% | +$620K | 1.37% | 25 |
|
|
2024
Q4 | $2.73M | Buy |
11,267
+3,969
| +54% | +$961K | 0.97% | 27 |
|
|
2024
Q3 | $1.77M | Buy |
7,298
+3,000
| +70% | +$729K | 0.6% | 34 |
|
|
2024
Q2 | $924K | Hold |
4,298
| – | – | 0.33% | 37 |
|
|
2024
Q1 | $884K | Hold |
4,298
| – | – | 0.3% | 33 |
|
|
2023
Q4 | $822K | Hold |
4,298
| – | – | 0.25% | 31 |
|
|
2023
Q3 | $737K | Sell |
4,298
-3,750
| -47% | -$643K | 0.26% | 38 |
|
|
2023
Q2 | $1.43M | Hold |
8,048
| – | – | 0.48% | 37 |
|
|
2023
Q1 | $1.47M | Hold |
8,048
| – | – | 0.59% | 38 |
|
|
2022
Q4 | $1.37M | Hold |
8,048
| – | – | 0.54% | 40 |
|
|
2022
Q3 | $1.25M | Hold |
8,048
| – | – | 0.55% | 40 |
|
|
2022
Q2 | $1.36M | Hold |
8,048
| – | – | 0.55% | 40 |
|
|
2022
Q1 | $1.45M | Hold |
8,048
| – | – | 0.5% | 36 |
|
|
2021
Q4 | $1.38M | Hold |
8,048
| – | – | 0.58% | 34 |
|
|
2021
Q3 | $1.32M | Sell |
8,048
-4,900
| -38% | -$805K | 0.62% | 32 |
|
|
2021
Q2 | $2.15M | Hold |
12,948
| – | – | 0.83% | 28 |
|
|
2021
Q1 | $2.07M | Hold |
12,948
| – | – | 0.9% | 22 |
|
|
2020
Q4 | $2.31M | Sell |
12,948
-600
| -4% | -$107K | 1.01% | 19 |
|
|
2020
Q3 | $2.4M | Buy |
13,548
+2,100
| +18% | +$372K | 1.11% | 19 |
|
|
2020
Q2 | $1.92M | Hold |
11,448
| – | – | 0.87% | 22 |
|
|
2020
Q1 | $1.7M | Hold |
11,448
| – | – | 0.81% | 22 |
|
|
2019
Q4 | $1.64M | Hold |
11,448
| – | – | 0.5% | 29 |
|
|
2019
Q3 | $1.59M | Hold |
11,448
| – | – | 0.34% | 33 |
|
|
2019
Q2 | $1.53M | Hold |
11,448
| – | – | 0.3% | 35 |
|
|
2019
Q1 | $1.4M | Hold |
11,448
| – | – | 0.35% | 32 |
|
|
2018
Q4 | $1.39M | Hold |
11,448
| – | – | 0.38% | 31 |
|
|
2018
Q3 | $1.29M | Hold |
11,448
| – | – | 0.26% | 30 |
|
|
2018
Q2 | $1.36M | Hold |
11,448
| – | – | 0.25% | 32 |
|
|
2018
Q1 | $1.44M | Hold |
11,448
| – | – | 0.28% | 34 |
|
|
2017
Q4 | $1.42M | Hold |
11,448
| – | – | 0.32% | 31 |
|
|
2017
Q3 | $1.39M | Hold |
11,448
| – | – | 0.38% | 29 |
|
|
2017
Q2 | $1.35M | Hold |
11,448
| – | – | 0.4% | 27 |
|
|
2017
Q1 | $1.36M | Hold |
11,448
| – | – | 0.35% | 29 |
|
|
2016
Q4 | $1.26M | Hold |
11,448
| – | – | 0.27% | 37 |
|
|
2016
Q3 | $1.44M | Hold |
11,448
| – | – | 0.31% | 35 |
|
|
2016
Q2 | $1.45M | Hold |
11,448
| – | – | 0.31% | 35 |
|
|
2016
Q1 | $1.35M | Hold |
11,448
| – | – | 0.3% | 34 |
|
|
2015
Q4 | $1.16M | Hold |
11,448
| – | – | 0.28% | 34 |
|
|
2015
Q3 | $1.22M | Hold |
11,448
| – | – | 0.35% | 35 |
|
|
2015
Q2 | $1.29M | Hold |
11,448
| – | – | 0.35% | 36 |
|
|
2015
Q1 | $1.3M | Hold |
11,448
| – | – | 0.39% | 31 |
|
|
2014
Q4 | $1.3M | Hold |
11,448
| – | – | 0.41% | 36 |
|
|
2014
Q3 | $1.33M | Hold |
11,448
| – | – | 0.35% | 39 |
|
|
2014
Q2 | $1.47M | Hold |
11,448
| – | – | 0.39% | 35 |
|
|
2014
Q1 | $1.42M | Hold |
11,448
| – | – | 0.47% | 35 |
|
|
2013
Q4 | $1.33M | Hold |
11,448
| – | – | 0.47% | 35 |
|
|
2013
Q3 | $1.47M | Sell |
11,448
-1,004
| -8% | -$129K | 0.58% | 29 |
|
|
2013
Q2 | $1.48M | Buy |
+12,452
| New | +$1.48M | 0.55% | 31 |
|