NWAM LLC’s SPDR Gold Trust GLD Stock Holding History

NWAM LLC’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.2M	Buy	35,316 +932	+3%	+$417K	0.87%	20
2025 Q4	$15.9M	Sell	34,384 -8,745	-20%	-$3.34M	0.89%	19
2025 Q3	$17.3M	Buy	43,129 +2,850	+7%	+$908K	0.94%	16
2025 Q2	$12.2M	Sell	40,279 -880	-2%	-$266K	0.71%	24
2025 Q1	$11.9M	Sell	41,159 -810	-2%	-$214K	1.02%	15
2024 Q4	$10.2M	Sell	41,969 -782	-2%	-$192K	0.63%	33
2024 Q3	$10.4M	Buy	+42,751	New	+$9.79M	0.63%	31
2024 Q2	–	Sell	-43,409	Closed	-$9.3M	–	299
2024 Q1	$9.3M	Buy	43,409 +8,437	+24%	+$1.62M	0.75%	24
2023 Q4	$6.69M	Buy	34,972 +4,901	+16%	+$898K	0.54%	37
2023 Q3	$5.16M	Sell	30,071 -3,305	-10%	-$591K	0.52%	36
2023 Q2	$5.95M	Buy	33,376 +3,421	+11%	+$629K	0.49%	38
2023 Q1	$5.49M	Buy	29,955 +4,602	+18%	+$810K	0.56%	31
2022 Q4	$4.3M	Sell	25,353 -10,319	-29%	-$1.66M	0.38%	63
2022 Q3	$5.52M	Sell	35,672 -1,660	-4%	-$267K	0.53%	38
2022 Q2	$6.15M	Sell	37,332 -712	-2%	-$124K	0.57%	32
2022 Q1	$6.87M	Buy	38,044 +30,080	+378%	+$5.28M	0.53%	38
2021 Q4	$1.36M	Buy	7,964 +116	+1%	+$19.5K	0.11%	195
2021 Q3	$1.29M	Buy	7,848 +346	+5%	+$57.9K	0.12%	183
2021 Q2	$1.24M	Sell	7,502 -4,144	-36%	-$704K	0.12%	177
2021 Q1	$1.86M	Buy	11,646 +4,090	+54%	+$687K	0.19%	130
2020 Q4	$1.35M	Buy	+7,556	New	+$1.33M	0.15%	146
2020 Q3	–	Sell	-10,470	Closed	-$1.75M	–	301
2020 Q2	$1.75M	Buy	10,470 +3,014	+40%	+$486K	0.25%	99
2020 Q1	$1.1K	Buy	7,456 +970	+15%	+$144K	0.03%	143
2019 Q4	$927K	Buy	6,486 +1,942	+43%	+$271K	0.16%	138
2019 Q3	$631K	Buy	4,544 +2,627	+137%	+$365K	0.12%	171
2019 Q2	$255K	Buy	+1,917	New	+$237K	0.05%	296
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%	-$393K	0.05%	303
2018 Q2	$641K	Sell	5,401 -73	-1%	-$9.04K	0.15%	147
2018 Q1	$689K	Buy	5,474 +1,084	+25%	+$137K	0.17%	131
2017 Q4	$543K	Sell	4,390 -2,200	-33%	-$267K	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%	+$404K	0.14%	118
2017 Q1	$386K	Hold	3,249	–	–	0.12%	181
2016 Q4	$356K	Buy	+3,249	New	+$377K	0.12%	177
2016 Q1	–	Sell	-2,259	Closed	-$256K	–	258
2015 Q4	$229K	Buy	+2,259	New	+$239K	0.09%	203
2015 Q3	–	Sell	-3,000	Closed	-$305K	–	181
2015 Q2	$305K	Buy	3,000 +1,041	+53%	+$119K	0.13%	166
2015 Q1	$223K	Buy	+1,959	New	+$229K	0.1%	207
2014 Q4	–	Sell	-4,583	Closed	-$533K	–	259
2014 Q3	$533K	Buy	4,583 +120	+3%	+$14.8K	0.19%	122
2014 Q2	$571K	Buy	4,463 +92	+2%	+$11.4K	0.18%	132
2014 Q1	$540K	Buy	+4,371	New	+$545K	0.19%	123
2013 Q3	–	Sell	-2,209	Closed	-$263K	–	212
2013 Q2	$263K	Buy	+2,209	New	+$303K	0.13%	140

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NWAM LLC's GLD Position: Q1 2026 in Review

NWAM LLC increased its SPDR Gold Trust (GLD) stake by 2.7% in Q1 2026, buying an estimated $417K and bringing the position to 35,316 shares worth $15.2M. The position accounts for 0.87% of the portfolio, ranked #20.

NWAM LLC first reported a position in GLD in Q2 2013 and has held it in 42 quarters since. The position peaked at $17.3M in Q3 2025. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

NWAM LLC held 35,316 shares of SPDR Gold Trust worth $15.2M as of Q1 2026.
NWAM LLC bought 932 SPDR Gold Trust shares in Q1 2026, an estimated $417K.
SPDR Gold Trust made up 0.87% of NWAM LLC's portfolio in Q1 2026, its #20 holding.
NWAM LLC first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 42 quarters since.
NWAM LLC's SPDR Gold Trust position peaked at $17.3M in Q3 2025.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.