NWAM 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 | $12.1M | Sell |
40,309
-850
| -2% | -$256K | 0.99% | 13 |
|
|
2025
Q1 | $11.9M | Sell |
41,159
-810
| -2% | -$233K | 1.02% | 15 |
|
|
2024
Q4 | $10.2M | Sell |
41,969
-782
| -2% | -$189K | 0.63% | 33 |
|
|
2024
Q3 | $10.4M | Buy |
+42,751
| New | +$10.4M | 0.63% | 31 |
|
|
2024
Q2 | – | Sell |
-43,409
| Closed | -$9.3M | – | 299 |
|
|
2024
Q1 | $9.3M | Buy |
43,409
+8,437
| +24% | +$1.81M | 0.75% | 24 |
|
|
2023
Q4 | $6.69M | Buy |
34,972
+4,901
| +16% | +$937K | 0.54% | 37 |
|
|
2023
Q3 | $5.16M | Sell |
30,071
-3,305
| -10% | -$567K | 0.52% | 36 |
|
|
2023
Q2 | $5.95M | Buy |
33,376
+3,421
| +11% | +$610K | 0.49% | 38 |
|
|
2023
Q1 | $5.49M | Buy |
29,955
+4,602
| +18% | +$843K | 0.56% | 31 |
|
|
2022
Q4 | $4.3M | Sell |
25,353
-10,319
| -29% | -$1.75M | 0.38% | 63 |
|
|
2022
Q3 | $5.52M | Sell |
35,672
-1,660
| -4% | -$257K | 0.53% | 38 |
|
|
2022
Q2 | $6.15M | Sell |
37,332
-712
| -2% | -$117K | 0.57% | 32 |
|
|
2022
Q1 | $6.87M | Buy |
38,044
+30,080
| +378% | +$5.43M | 0.53% | 38 |
|
|
2021
Q4 | $1.36M | Buy |
7,964
+116
| +1% | +$19.8K | 0.11% | 195 |
|
|
2021
Q3 | $1.29M | Buy |
7,848
+346
| +5% | +$56.8K | 0.12% | 183 |
|
|
2021
Q2 | $1.24M | Sell |
7,502
-4,144
| -36% | -$687K | 0.12% | 177 |
|
|
2021
Q1 | $1.86M | Buy |
11,646
+4,090
| +54% | +$654K | 0.19% | 130 |
|
|
2020
Q4 | $1.35M | Buy |
+7,556
| New | +$1.35M | 0.15% | 145 |
|
|
2020
Q3 | – | Sell |
-10,470
| Closed | -$1.75M | – | 298 |
|
|
2020
Q2 | $1.75M | Buy |
10,470
+3,014
| +40% | +$504K | 0.25% | 99 |
|
|
2020
Q1 | $1.1K | Buy |
7,456
+970
| +15% | +$144 | 0.03% | 143 |
|
|
2019
Q4 | $927K | Buy |
6,486
+1,942
| +43% | +$278K | 0.16% | 138 |
|
|
2019
Q3 | $631K | Buy |
4,544
+2,627
| +137% | +$365K | 0.12% | 171 |
|
|
2019
Q2 | $255K | Buy |
+1,917
| New | +$255K | 0.05% | 293 |
|
|
2019
Q1 | – | Sell |
-1,975
| Closed | -$239K | – | 360 |
|
|
2018
Q4 | $239K | Hold |
1,975
| – | – | 0.06% | 273 |
|
|
2018
Q3 | $223K | Sell |
1,975
-3,426
| -63% | -$387K | 0.05% | 302 |
|
|
2018
Q2 | $641K | Sell |
5,401
-73
| -1% | -$8.66K | 0.15% | 146 |
|
|
2018
Q1 | $689K | Buy |
5,474
+1,084
| +25% | +$136K | 0.17% | 131 |
|
|
2017
Q4 | $543K | Sell |
4,390
-2,200
| -33% | -$272K | 0.14% | 162 |
|
|
2017
Q3 | $801K | Sell |
6,590
-36
| -0.5% | -$4.38K | 0.21% | 117 |
|
|
2017
Q2 | $782K | Buy |
6,626
+3,377
| +104% | +$399K | 0.14% | 117 |
|
|
2017
Q1 | $386K | Hold |
3,249
| – | – | 0.12% | 181 |
|
|
2016
Q4 | $356K | Buy |
+3,249
| New | +$356K | 0.12% | 176 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 254 |
|
|
2016
Q1 | – | Sell |
-2,259
| Closed | -$229K | – | 255 |
|
|
2015
Q4 | $229K | Buy |
+2,259
| New | +$229K | 0.09% | 203 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$305K | – | 182 |
|
|
2015
Q2 | $305K | Buy |
3,000
+1,041
| +53% | +$106K | 0.13% | 166 |
|
|
2015
Q1 | $223K | Buy |
+1,959
| New | +$223K | 0.1% | 200 |
|
|
2014
Q4 | – | Sell |
-4,583
| Closed | -$533K | – | 256 |
|
|
2014
Q3 | $533K | Buy |
4,583
+120
| +3% | +$14K | 0.19% | 122 |
|
|
2014
Q2 | $571K | Buy |
4,463
+92
| +2% | +$11.8K | 0.18% | 132 |
|
|
2014
Q1 | $540K | Buy |
+4,371
| New | +$540K | 0.19% | 123 |
|
|
2013
Q3 | – | Sell |
-2,209
| Closed | -$263K | – | 212 |
|
|
2013
Q2 | $263K | Buy |
+2,209
| New | +$263K | 0.13% | 140 |
|