NCM
Northside Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Buy |
190,647
+189,079
| +12,059% | +$57.6M | 4.43% | 3 |
|
|
2025
Q1 | $452K | Hold |
1,568
| – | – | 0.07% | 70 |
|
|
2024
Q4 | $380K | Buy |
1,568
+20
| +1% | +$4.84K | 0.1% | 72 |
|
|
2024
Q3 | $376K | Hold |
1,548
| – | – | 0.06% | 74 |
|
|
2024
Q2 | $333K | Hold |
1,548
| – | – | 0.06% | 75 |
|
|
2024
Q1 | $318K | Hold |
1,548
| – | – | 0.06% | 80 |
|
|
2023
Q4 | $296K | Sell |
1,548
-770
| -33% | -$147K | 0.09% | 85 |
|
|
2023
Q3 | $397K | Hold |
2,318
| – | – | 0.09% | 61 |
|
|
2023
Q2 | $413K | Sell |
2,318
-4,310
| -65% | -$768K | 0.14% | 58 |
|
|
2023
Q1 | $1.21M | Sell |
6,628
-8,965
| -57% | -$1.64M | 0.33% | 32 |
|
|
2022
Q4 | $2.65M | Buy |
15,593
+120
| +0.8% | +$20.4K | 0.79% | 21 |
|
|
2022
Q3 | $2.39M | Hold |
15,473
| – | – | 0.78% | 21 |
|
|
2022
Q2 | $2.61M | Hold |
15,473
| – | – | 0.82% | 19 |
|
|
2022
Q1 | $2.8M | Hold |
15,473
| – | – | 0.74% | 20 |
|
|
2021
Q4 | $2.65M | Hold |
15,473
| – | – | 0.7% | 19 |
|
|
2021
Q3 | $2.54M | Buy |
15,473
+3
| +0% | +$493 | 0.7% | 17 |
|
|
2021
Q2 | $2.56M | Hold |
15,470
| – | – | 0.64% | 17 |
|
|
2021
Q1 | $2.48M | Buy |
15,470
+855
| +6% | +$137K | 0.68% | 16 |
|
|
2020
Q4 | $2.61M | Buy |
14,615
+25
| +0.2% | +$4.46K | 0.77% | 17 |
|
|
2020
Q3 | $2.58M | Buy |
14,590
+136
| +0.9% | +$24.1K | 0.84% | 16 |
|
|
2020
Q2 | $2.42M | Sell |
14,454
-3,740
| -21% | -$626K | 0.84% | 17 |
|
|
2020
Q1 | $2.69M | Buy |
18,194
+55
| +0.3% | +$8.14K | 1.32% | 12 |
|
|
2019
Q4 | $2.59M | Hold |
18,139
| – | – | 0.88% | 14 |
|
|
2019
Q3 | $2.52M | Buy |
18,139
+12,310
| +211% | +$1.71M | 0.89% | 13 |
|
|
2019
Q2 | $776K | Hold |
5,829
| – | – | 0.3% | 32 |
|
|
2019
Q1 | $711K | Hold |
5,829
| – | – | 0.28% | 33 |
|
|
2018
Q4 | $707K | Sell |
5,829
-60
| -1% | -$7.28K | 0.31% | 31 |
|
|
2018
Q3 | $664K | Hold |
5,889
| – | – | 0.24% | 34 |
|
|
2018
Q2 | $699K | Hold |
5,889
| – | – | 0.25% | 32 |
|
|
2018
Q1 | $741K | Hold |
5,889
| – | – | 0.24% | 35 |
|
|
2017
Q4 | $728K | Sell |
5,889
-154
| -3% | -$19K | 0.21% | 36 |
|
|
2017
Q3 | $735K | Buy |
6,043
+2,240
| +59% | +$272K | 0.31% | 27 |
|
|
2017
Q2 | $449K | Sell |
3,803
-814
| -18% | -$96.1K | 0.19% | 43 |
|
|
2017
Q1 | $548K | Buy |
4,617
+290
| +7% | +$34.4K | 0.15% | 85 |
|
|
2016
Q4 | $474K | Hold |
4,327
| – | – | 0.17% | 42 |
|
|
2016
Q3 | $544K | Buy |
4,327
+60
| +1% | +$7.54K | 0.21% | 35 |
|
|
2016
Q2 | $540K | Hold |
4,267
| – | – | 0.26% | 37 |
|
|
2016
Q1 | $502K | Hold |
4,267
| – | – | 0.32% | 35 |
|
|
2015
Q4 | $433K | Sell |
4,267
-10,077
| -70% | -$1.02M | 0.33% | 31 |
|
|
2015
Q3 | $1.53M | Hold |
14,344
| – | – | 1.17% | 12 |
|
|
2015
Q2 | $1.61M | Hold |
14,344
| – | – | 1.09% | 11 |
|
|
2015
Q1 | $1.63M | Sell |
14,344
-382
| -3% | -$43.4K | 1.11% | 9 |
|
|
2014
Q4 | $1.67M | Buy |
+14,726
| New | +$1.67M | 1.2% | 9 |
|