A detailed history of Ncm Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ncm Capital Management, LLC holds 2,070 shares of GLD stock, worth $490,610. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,070
Previous 1,950 6.15%
Holding current value
$490,610
Previous $419,000 20.05%
% of portfolio
0.25%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$215.56 - $246.98 $25,867 - $29,637
120 Added 6.15%
2,070 $503,000
Q2 2024

Aug 14, 2024

SELL
$207.82 - $224.56 $20,782 - $22,456
-100 Reduced 4.88%
1,950 $419,000
Q3 2023

Nov 14, 2023

BUY
$171.45 - $183.67 $70,294 - $75,304
410 Added 25.0%
2,050 $351,000
Q4 2022

Feb 15, 2023

SELL
$151.45 - $169.67 $81,025 - $90,773
-535 Reduced 24.6%
1,640 $278,000
Q4 2021

Feb 15, 2022

BUY
$163.92 - $174.5 $356,526 - $379,537
2,175 New
2,175 $372,000

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $81.8B
More about GLD
Track This Portfolio

Track Ncm Capital Management, LLC Portfolio

Follow Ncm Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ncm Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ncm Capital Management, LLC with notifications on news.