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 |
|