Ownership history in NDWM LLC · 9 quarters on record
This page tracks every 13F SEC filing in which NDWM LLC reported a position in SPDR GOLD TR (GLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 20,354 | +888 | +4.6% | 5.34% | $8.1M | $396.31 |
| 2025 Q3 | ADDED | 19,466 | +271 | +1.4% | 4.70% | $6.9M | $355.47 |
| 2025 Q2 | ADDED | 19,195 | +14,335 | +295.0% | 4.28% | $5.9M | $304.83 |
| 2025 Q1 | ADDED | 4,860 | +1,315 | +37.1% | 1.37% | $1.4M | $288.14 |
| 2024 Q4 | REDUCED | 3,545 | -1 | -0.0% | 0.72% | $858K | $242.13 |
| 2024 Q3 | ADDED | 3,546 | +689 | +24.1% | 0.71% | $862K | $243.06 |
| 2024 Q2 | UNCHANGED | 2,857 | — | 0% | 0.54% | $614K | $215.01 |
| 2024 Q1 | UNCHANGED | 2,857 | — | 0% | 0.54% | $588K | $205.72 |
| 2023 Q4 | INITIATED | 2,857 | — | — | 0.53% | $546K | — |
As of 2025 Q4 — sorted by position size