IC
Iconiq Capital’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Hold |
42,127
| – | – | 0.22% | 24 |
|
|
2025
Q1 | $12.1M | Sell |
42,127
-15,191
| -27% | -$4.38M | 0.22% | 24 |
|
|
2024
Q4 | $13.9M | Buy |
57,318
+9,297
| +19% | +$2.25M | 0.22% | 28 |
|
|
2024
Q3 | $11.7M | Sell |
48,021
-2,867
| -6% | -$697K | 0.25% | 24 |
|
|
2024
Q2 | $10.9M | Sell |
50,888
-9,990
| -16% | -$2.15M | 0.23% | 25 |
|
|
2024
Q1 | $12.5M | Sell |
60,878
-4,221
| -6% | -$868K | 0.22% | 22 |
|
|
2023
Q4 | $12.4M | Sell |
65,099
-36,113
| -36% | -$6.9M | 0.23% | 20 |
|
|
2023
Q3 | $17.4M | Hold |
101,212
| – | – | 0.34% | 17 |
|
|
2023
Q2 | $18M | Sell |
101,212
-16,794
| -14% | -$2.99M | 0.3% | 17 |
|
|
2023
Q1 | $21.6M | Hold |
118,006
| – | – | 0.33% | 16 |
|
|
2022
Q4 | $20M | Sell |
118,006
-145
| -0.1% | -$24.6K | 0.3% | 17 |
|
|
2022
Q3 | $18.3M | Hold |
118,151
| – | – | 0.23% | 19 |
|
|
2022
Q2 | $19.9M | Sell |
118,151
-154,428
| -57% | -$26M | 0.24% | 20 |
|
|
2022
Q1 | $49.2M | Hold |
272,579
| – | – | 0.36% | 13 |
|
|
2021
Q4 | $46.6M | Buy |
272,579
+572
| +0.2% | +$97.8K | 0.28% | 13 |
|
|
2021
Q3 | $44.7M | Hold |
272,007
| – | – | 0.26% | 12 |
|
|
2021
Q2 | $45.1M | Hold |
272,007
| – | – | 0.3% | 13 |
|
|
2021
Q1 | $43.5M | Sell |
272,007
-11,422
| -4% | -$1.83M | 0.49% | 8 |
|
|
2020
Q4 | $50.6M | Sell |
283,429
-249,185
| -47% | -$44.4M | 1.26% | 8 |
|
|
2020
Q3 | $94.3M | Sell |
532,614
-286
| -0.1% | -$50.7K | 5.5% | 7 |
|
|
2020
Q2 | $89.2M | Hold |
532,900
| – | – | 6.3% | 7 |
|
|
2020
Q1 | $78.9M | Sell |
532,900
-3,183
| -0.6% | -$471K | 7.13% | 6 |
|
|
2019
Q4 | $76.6M | Buy |
536,083
+286
| +0.1% | +$40.9K | 5.71% | 6 |
|
|
2019
Q3 | $74.4M | Buy |
535,797
+5,789
| +1% | +$804K | 3.01% | 5 |
|
|
2019
Q2 | $70.6M | Sell |
530,008
-88,097
| -14% | -$11.7M | 4.38% | 5 |
|
|
2019
Q1 | $75.4M | Hold |
618,105
| – | – | 8.04% | 5 |
|
|
2018
Q4 | $74.9M | Sell |
618,105
-21,966
| -3% | -$2.66M | 10.56% | 3 |
|
|
2018
Q3 | $72.2M | Buy |
640,071
+52,993
| +9% | +$5.98M | 7.6% | 3 |
|
|
2018
Q2 | $69.7M | Buy |
587,078
+7,880
| +1% | +$935K | 8.57% | 4 |
|
|
2018
Q1 | $72.9M | Sell |
579,198
-179,074
| -24% | -$22.5M | 8.23% | 4 |
|
|
2017
Q4 | $93.8M | Sell |
758,272
-20,363
| -3% | -$2.52M | 9.67% | 4 |
|
|
2017
Q3 | $94.7M | Buy |
778,635
+28,638
| +4% | +$3.48M | 9.44% | 4 |
|
|
2017
Q2 | $88.5M | Buy |
749,997
+1,992
| +0.3% | +$235K | 8.73% | 4 |
|
|
2017
Q1 | $88.8M | Buy |
748,005
+45,674
| +7% | +$5.42M | 9.9% | 4 |
|
|
2016
Q4 | $77M | Sell |
702,331
-62,379
| -8% | -$6.84M | 9.08% | 4 |
|
|
2016
Q3 | $96.1M | Sell |
764,710
-1,209
| -0.2% | -$152K | 19.6% | 3 |
|
|
2016
Q2 | $96.9M | Sell |
765,919
-1,249
| -0.2% | -$158K | 20.52% | 2 |
|
|
2016
Q1 | $90.3M | Buy |
767,168
+19,162
| +3% | +$2.25M | 16.77% | 3 |
|
|
2015
Q4 | $75.9M | Buy |
748,006
+216,517
| +41% | +$22M | 14.23% | 3 |
|
|
2015
Q3 | $56.8M | Buy |
531,489
+18,352
| +4% | +$1.96M | 11.22% | 4 |
|
|
2015
Q2 | $57.7M | Buy |
513,137
+3,503
| +0.7% | +$394K | 10.3% | 4 |
|
|
2015
Q1 | $57.9M | Sell |
509,634
-23,996
| -4% | -$2.73M | 11.06% | 4 |
|
|
2014
Q4 | $60.6M | Sell |
533,630
-454,802
| -46% | -$51.7M | 11.67% | 4 |
|
|
2014
Q3 | $115M | Buy |
988,432
+69,030
| +8% | +$8.02M | 25.83% | 2 |
|
|
2014
Q2 | $118M | Buy |
919,402
+67,971
| +8% | +$8.7M | 43.13% | 1 |
|
|
2014
Q1 | $105M | Buy |
851,431
+28,018
| +3% | +$3.46M | 46.18% | 1 |
|
|
2013
Q4 | $95.6M | Buy |
823,413
+397,837
| +93% | +$46.2M | 48.95% | 1 |
|
|
2013
Q3 | $54.6M | Buy |
+425,576
| New | +$54.6M | 39.49% | 1 |
|