IAS
IMA Advisory Services’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Hold |
1,235
| – | – | 1.8% | 12 |
|
|
2025
Q1 | $356K | Buy |
1,235
+49
| +4% | +$14.1K | 0.04% | 152 |
|
|
2024
Q4 | $287K | Buy |
1,186
+610
| +106% | +$148K | 0.03% | 160 |
|
|
2024
Q3 | $140K | Buy |
+576
| New | +$140K | 0.03% | 144 |
|
|
2023
Q4 | – | Sell |
-94
| Closed | -$16.1K | – | 139 |
|
|
2023
Q3 | $16.1K | Hold |
94
| – | – | ﹤0.01% | 228 |
|
|
2023
Q2 | $16.8K | Hold |
94
| – | – | ﹤0.01% | 233 |
|
|
2023
Q1 | $17.2K | Sell |
94
-2,506
| -96% | -$459K | ﹤0.01% | 219 |
|
|
2022
Q4 | $441K | Hold |
2,600
| – | – | 0.12% | 115 |
|
|
2022
Q3 | $402K | Hold |
2,600
| – | – | 0.11% | 118 |
|
|
2022
Q2 | $438K | Hold |
2,600
| – | – | 0.11% | 116 |
|
|
2022
Q1 | $470K | Hold |
2,600
| – | – | 0.11% | 100 |
|
|
2021
Q4 | $444K | Hold |
2,600
| – | – | 0.1% | 109 |
|
|
2021
Q3 | $427K | Hold |
2,600
| – | – | 0.1% | 105 |
|
|
2021
Q2 | $431K | Sell |
2,600
-25
| -1% | -$4.14K | 0.1% | 104 |
|
|
2021
Q1 | $420K | Buy |
2,625
+25
| +1% | +$4K | 0.1% | 101 |
|
|
2020
Q4 | $464K | Hold |
2,600
| – | – | 0.13% | 91 |
|
|
2020
Q3 | $461K | Hold |
2,600
| – | – | 0.15% | 96 |
|
|
2020
Q2 | $435K | Hold |
2,600
| – | – | 0.16% | 94 |
|
|
2020
Q1 | $385K | Hold |
2,600
| – | – | 0.17% | 88 |
|
|
2019
Q4 | $372K | Hold |
2,600
| – | – | 0.14% | 86 |
|
|
2019
Q3 | $361K | Hold |
2,600
| – | – | 0.14% | 89 |
|
|
2019
Q2 | $346K | Hold |
2,600
| – | – | 0.13% | 89 |
|
|
2019
Q1 | $317K | Sell |
2,600
-507
| -16% | -$61.8K | 0.12% | 89 |
|
|
2018
Q4 | $377K | Hold |
3,107
| – | – | 0.18% | 88 |
|
|
2018
Q3 | $350K | Sell |
3,107
-167
| -5% | -$18.8K | 0.14% | 96 |
|
|
2018
Q2 | $388K | Sell |
3,274
-200
| -6% | -$23.7K | 0.16% | 94 |
|
|
2018
Q1 | $437K | Sell |
3,474
-102
| -3% | -$12.8K | 0.19% | 97 |
|
|
2017
Q4 | $442K | Sell |
3,576
-293
| -8% | -$36.2K | 0.2% | 104 |
|
|
2017
Q3 | $470K | Hold |
3,869
| – | – | 0.22% | 99 |
|
|
2017
Q2 | $457K | Sell |
3,869
-131
| -3% | -$15.5K | 0.22% | 104 |
|
|
2017
Q1 | $475K | Buy |
+4,000
| New | +$475K | 0.24% | 102 |
|
|
2016
Q4 | – | Sell |
-2,071
| Closed | -$260K | – | 118 |
|
|
2016
Q3 | $260K | Buy |
2,071
+43
| +2% | +$5.4K | 0.15% | 98 |
|
|
2016
Q2 | $256K | Buy |
+2,028
| New | +$256K | 0.16% | 96 |
|