Ownership history in NWAM LLC · 37 quarters on record
This page tracks every 13F SEC filing in which NWAM LLC reported a position in SPDR GOLD TRUST (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 | REDUCED | 34,384 | -8,323 | -19.5% | 0.89% | $15.9M | $396.31 |
| 2025 Q3 | ADDED | 42,707 | +2,398 | +5.9% | 1.13% | $16.1M | $355.47 |
| 2025 Q2 | REDUCED | 40,309 | -850 | -2.1% | 0.99% | $12.1M | $304.83 |
| 2025 Q1 | REDUCED | 41,159 | -810 | -1.9% | 1.02% | $11.9M | $288.14 |
| 2024 Q4 | REDUCED | 41,969 | -782 | -1.8% | 0.63% | $10.2M | $242.13 |
| 2024 Q3 | REDUCED | 42,751 | -658 | -1.5% | 0.63% | $10.4M | $243.06 |
| 2024 Q1 | ADDED | 43,409 | +8,437 | +24.1% | 0.75% | $9.3M | $205.72 |
| 2023 Q4 | ADDED | 34,972 | +4,901 | +16.3% | 0.54% | $6.7M | $191.17 |
| 2023 Q3 | REDUCED | 30,071 | -3,305 | -9.9% | 0.52% | $5.2M | $171.45 |
| 2023 Q2 | ADDED | 33,376 | +3,421 | +11.4% | 0.49% | $6.0M | $178.27 |
As of 2025 Q4 — sorted by position size