IEQ Capital’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.3M Sell
106,029
-10,989
-9% -$3.35M 0.2% 71
2025
Q1
$33.7M Buy
117,018
+80,165
+218% +$23.1M 0.27% 56
2024
Q4
$8.92M Buy
36,853
+2,480
+7% +$600K 0.09% 151
2024
Q3
$8.35M Buy
34,373
+5,482
+19% +$1.33M 0.1% 139
2024
Q2
$6.21M Sell
28,891
-2,386
-8% -$513K 0.08% 158
2024
Q1
$6.43M Sell
31,277
-159
-0.5% -$32.7K 0.09% 147
2023
Q4
$6.01M Buy
31,436
+6,154
+24% +$1.18M 0.1% 132
2023
Q3
$4.33M Sell
25,282
-5,827
-19% -$999K 0.09% 151
2023
Q2
$5.55M Buy
31,109
+1,280
+4% +$228K 0.11% 123
2023
Q1
$5.47M Sell
29,829
-1,087
-4% -$199K 0.13% 118
2022
Q4
$5.24M Sell
30,916
-46
-0.1% -$7.8K 0.15% 120
2022
Q3
$4.79M Buy
30,962
+9,050
+41% +$1.4M 0.13% 116
2022
Q2
$3.69M Sell
21,912
-1,039
-5% -$175K 0.11% 128
2022
Q1
$4.15M Buy
22,951
+3,143
+16% +$568K 0.1% 128
2021
Q4
$3.39M Buy
19,808
+5,816
+42% +$994K 0.08% 137
2021
Q3
$2.3M Buy
13,992
+372
+3% +$61.1K 0.06% 164
2021
Q2
$2.26M Buy
13,620
+450
+3% +$74.5K 0.07% 160
2021
Q1
$2.11M Sell
13,170
-11,325
-46% -$1.81M 0.09% 131
2020
Q4
$4.37M Buy
24,495
+1,777
+8% +$317K 0.19% 85
2020
Q3
$4.02M Sell
22,718
-17
-0.1% -$3.01K 0.22% 73
2020
Q2
$3.81M Buy
22,735
+11,249
+98% +$1.88M 0.25% 70
2020
Q1
$1.7M Buy
11,486
+2,577
+29% +$382K 0.14% 99
2019
Q4
$1.27M Buy
+8,909
New +$1.27M 0.11% 128