NVWM LLC’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 | $8.82M | Buy |
28,930
+3,271
| +13% | +$997K | 2.13% | 7 |
|
|
2025
Q1 | $7.39M | Buy |
25,659
+165
| +0.6% | +$47.5K | 1.96% | 7 |
|
|
2024
Q4 | $6.17M | Buy |
25,494
+1,307
| +5% | +$316K | 1.56% | 11 |
|
|
2024
Q3 | $5.88M | Sell |
24,187
-5,693
| -19% | -$1.38M | 1.5% | 12 |
|
|
2024
Q2 | $6.42M | Buy |
29,880
+3,688
| +14% | +$793K | 1.71% | 10 |
|
|
2024
Q1 | $5.39M | Sell |
26,192
-1,935
| -7% | -$398K | 1.48% | 11 |
|
|
2023
Q4 | $5.38M | Sell |
28,127
-563
| -2% | -$108K | 1.61% | 9 |
|
|
2023
Q3 | $4.92M | Buy |
28,690
+135
| +0.5% | +$23.1K | 1.61% | 8 |
|
|
2023
Q2 | $5.09M | Buy |
28,555
+5,874
| +26% | +$1.05M | 1.66% | 9 |
|
|
2023
Q1 | $4.16M | Sell |
22,681
-283
| -1% | -$51.9K | 1.39% | 11 |
|
|
2022
Q4 | $3.9M | Sell |
22,964
-503
| -2% | -$85.3K | 1.41% | 11 |
|
|
2022
Q3 | $3.63M | Sell |
23,467
-6,208
| -21% | -$960K | 1.44% | 8 |
|
|
2022
Q2 | $5M | Buy |
29,675
+2,285
| +8% | +$385K | 1.94% | 7 |
|
|
2022
Q1 | $4.95M | Buy |
27,390
+22,005
| +409% | +$3.98M | 1.57% | 7 |
|
|
2021
Q4 | $921K | Sell |
5,385
-213
| -4% | -$36.4K | 0.29% | 131 |
|
|
2021
Q3 | $920K | Sell |
5,598
-1,727
| -24% | -$284K | 0.33% | 118 |
|
|
2021
Q2 | $1.21M | Buy |
7,325
+189
| +3% | +$31.3K | 0.44% | 67 |
|
|
2021
Q1 | $1.14M | Sell |
7,136
-9,228
| -56% | -$1.48M | 0.45% | 66 |
|
|
2020
Q4 | $2.92M | Sell |
16,364
-1,295
| -7% | -$231K | 1.22% | 14 |
|
|
2020
Q3 | $3.13M | Sell |
17,659
-1,467
| -8% | -$260K | 1.47% | 13 |
|
|
2020
Q2 | $3.2M | Sell |
19,126
-6,175
| -24% | -$1.03M | 1.72% | 10 |
|
|
2020
Q1 | $3.75M | Buy |
25,301
+18,591
| +277% | +$2.75M | 2.6% | 5 |
|
|
2019
Q4 | $959K | Sell |
6,710
-4,310
| -39% | -$616K | 0.57% | 48 |
|
|
2019
Q3 | $1.53M | Buy |
11,020
+8,012
| +266% | +$1.11M | 0.94% | 29 |
|
|
2019
Q2 | $401K | Hold |
3,008
| – | – | 0.24% | 136 |
|
|
2019
Q1 | $367K | Sell |
3,008
-5,082
| -63% | -$620K | 0.24% | 122 |
|
|
2018
Q4 | $981K | Buy |
8,090
+5,770
| +249% | +$700K | 0.73% | 42 |
|
|
2018
Q3 | $262K | Hold |
2,320
| – | – | 0.17% | 138 |
|
|
2018
Q2 | $275K | Hold |
2,320
| – | – | 0.19% | 133 |
|
|
2018
Q1 | $296K | Buy |
2,320
+1,417
| +157% | +$181K | 0.22% | 129 |
|
|
2017
Q4 | $112K | Buy |
+903
| New | +$112K | 0.09% | 150 |
|