Northwest Capital Management’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 | $59.7K | Hold |
196
| – | – | 0.03% | 157 |
|
2025
Q1 | $56.5K | Hold |
196
| – | – | 0.02% | 187 |
|
2024
Q4 | $47.5K | Hold |
196
| – | – | 0.02% | 193 |
|
2024
Q3 | $47.6K | Hold |
196
| – | – | 0.02% | 195 |
|
2024
Q2 | $42.1K | Hold |
196
| – | – | 0.02% | 193 |
|
2024
Q1 | $40.3K | Hold |
196
| – | – | 0.01% | 241 |
|
2023
Q4 | $37.5K | Hold |
196
| – | – | 0.01% | 245 |
|
2023
Q3 | $33.6K | Hold |
196
| – | – | 0.01% | 236 |
|
2023
Q2 | $34.9K | Buy |
+196
| New | +$34.9K | 0.01% | 239 |
|
2019
Q4 | – | Sell |
-3,005
| Closed | -$417K | – | 63 |
|
2019
Q3 | $417K | Hold |
3,005
| – | – | 0.44% | 39 |
|
2019
Q2 | $400K | Hold |
3,005
| – | – | 0.44% | 40 |
|
2019
Q1 | $367K | Sell |
3,005
-192
| -6% | -$23.4K | 0.44% | 41 |
|
2018
Q4 | $388K | Sell |
3,197
-1,400
| -30% | -$170K | 0.55% | 38 |
|
2018
Q3 | $518K | Buy |
4,597
+192
| +4% | +$21.6K | 0.55% | 35 |
|
2018
Q2 | $523K | Buy |
4,405
+1,400
| +47% | +$166K | 0.65% | 31 |
|
2018
Q1 | $378K | Buy |
3,005
+5
| +0.2% | +$629 | 0.4% | 38 |
|
2017
Q4 | $371K | Buy |
+3,000
| New | +$371K | 0.41% | 38 |
|