NWM
Northcape Wealth Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
74,118
-2,470
| -3% | -$753K | 6.89% | 1 |
|
|
2025
Q1 | $22.1M | Sell |
76,588
-1,212
| -2% | -$349K | 7.12% | 1 |
|
|
2024
Q4 | $18.8M | Buy |
77,800
+3,064
| +4% | +$742K | 6.08% | 1 |
|
|
2024
Q3 | $18.2M | Sell |
74,736
-1,738
| -2% | -$422K | 5.95% | 1 |
|
|
2024
Q2 | $16.4M | Sell |
76,474
-649
| -0.8% | -$140K | 5.93% | 1 |
|
|
2024
Q1 | $15.9M | Sell |
77,123
-12,095
| -14% | -$2.49M | 5.78% | 1 |
|
|
2023
Q4 | $17.1M | Sell |
89,218
-3,350
| -4% | -$640K | 6.18% | 1 |
|
|
2023
Q3 | $15.9M | Sell |
92,568
-4,702
| -5% | -$806K | 6.08% | 1 |
|
|
2023
Q2 | $17.3M | Sell |
97,270
-5,169
| -5% | -$921K | 6.26% | 1 |
|
|
2023
Q1 | $18.8M | Buy |
102,439
+24,538
| +31% | +$4.5M | 6.79% | 1 |
|
|
2022
Q4 | $13.2M | Sell |
77,901
-23,227
| -23% | -$3.94M | 7.38% | 1 |
|
|
2022
Q3 | $15.6M | Sell |
101,128
-15,702
| -13% | -$2.43M | 5.57% | 1 |
|
|
2022
Q2 | $19.7M | Sell |
116,830
-4,771
| -4% | -$804K | 7.53% | 1 |
|
|
2022
Q1 | $22M | Buy |
121,601
+4,207
| +4% | +$760K | 6.41% | 1 |
|
|
2021
Q4 | $20.1M | Buy |
+117,394
| New | +$20.1M | 6.77% | 1 |
|