NAM
NTV Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
3,397
+125
| +4% | +$38.1K | 0.12% | 128 |
|
|
2025
Q1 | $943K | Buy |
3,272
+535
| +20% | +$154K | 0.13% | 122 |
|
|
2024
Q4 | $663K | Buy |
2,737
+440
| +19% | +$107K | 0.09% | 154 |
|
|
2024
Q3 | $558K | Buy |
2,297
+175
| +8% | +$42.5K | 0.07% | 174 |
|
|
2024
Q2 | $456K | Hold |
2,122
| – | – | 0.07% | 176 |
|
|
2024
Q1 | $437K | Hold |
2,122
| – | – | 0.07% | 180 |
|
|
2023
Q4 | $406K | Sell |
2,122
-100
| -5% | -$19.1K | 0.07% | 179 |
|
|
2023
Q3 | $381K | Hold |
2,222
| – | – | 0.07% | 185 |
|
|
2023
Q2 | $396K | Buy |
2,222
+65
| +3% | +$11.6K | 0.07% | 179 |
|
|
2023
Q1 | $395K | Buy |
2,157
+35
| +2% | +$6.41K | 0.07% | 175 |
|
|
2022
Q4 | $360K | Hold |
2,122
| – | – | 0.07% | 181 |
|
|
2022
Q3 | $328K | Hold |
2,122
| – | – | 0.07% | 174 |
|
|
2022
Q2 | $357K | Hold |
2,122
| – | – | 0.07% | 177 |
|
|
2022
Q1 | $383K | Hold |
2,122
| – | – | 0.06% | 184 |
|
|
2021
Q4 | $363K | Hold |
2,122
| – | – | 0.06% | 191 |
|
|
2021
Q3 | $348K | Hold |
2,122
| – | – | 0.06% | 190 |
|
|
2021
Q2 | $351K | Hold |
2,122
| – | – | 0.06% | 183 |
|
|
2021
Q1 | $339K | Hold |
2,122
| – | – | 0.06% | 175 |
|
|
2020
Q4 | $378K | Hold |
2,122
| – | – | 0.08% | 149 |
|
|
2020
Q3 | $376K | Hold |
2,122
| – | – | 0.09% | 135 |
|
|
2020
Q2 | $355K | Buy |
2,122
+187
| +10% | +$31.3K | 0.09% | 138 |
|
|
2020
Q1 | $286K | Hold |
1,935
| – | – | 0.09% | 142 |
|
|
2019
Q4 | $277K | Buy |
+1,935
| New | +$277K | 0.07% | 152 |
|