IMC Chicago’s SPDR Gold Trust GLD Stock Holding History

IMC Chicago’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-110,618	Closed	-$49.5M	–	5816
2025 Q4	$43.8M	Buy	+110,618	New	+$42.2M	0.02%	534
2025 Q2	–	Sell	-121,887	Closed	-$36.9M	–	3403
2025 Q1	$35.1M	Buy	+121,887	New	+$32.2M	0.02%	414
2024 Q4	–	Sell	-23,181	Closed	-$5.7M	–	3222
2024 Q3	$5.63M	Sell	23,181 -49,304	-68%	-$11.3M	﹤0.01%	1079
2024 Q2	$15.6M	Buy	+72,485	New	+$15.7M	0.01%	615
2024 Q1	–	Sell	-425,226	Closed	-$81.6M	–	2407
2023 Q4	$81.3M	Buy	425,226 +397,033	+1,408%	+$72.8M	0.05%	170
2023 Q3	$4.83M	Buy	+28,193	New	+$5.04M	﹤0.01%	741
2023 Q2	–	Sell	-55,205	Closed	-$10.1M	–	1325
2023 Q1	$10.1M	Buy	+55,205	New	+$9.71M	0.01%	489
2022 Q4	–	Sell	-60,103	Closed	-$9.68M	–	1282
2022 Q3	$9.3M	Buy	+60,103	New	+$9.66M	0.01%	449
2021 Q4	–	Sell	-266,917	Closed	-$44.8M	–	1219
2021 Q3	$43.8M	Sell	266,917 -112,812	-30%	-$18.9M	0.05%	203
2021 Q2	$62.9M	Buy	+379,729	New	+$64.5M	0.08%	136
2019 Q4	–	Sell	-81,039	Closed	-$11.3M	–	817
2019 Q3	$11.3M	Buy	+81,039	New	+$11.3M	0.03%	168
2019 Q2	–	Sell	-109,695	Closed	-$13.6M	–	727
2019 Q1	$13.4M	Buy	+109,695	New	+$13.5M	0.05%	109

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IMC Chicago's GLD Position: Q1 2026 in Review

IMC Chicago sold out of SPDR Gold Trust (GLD) in Q1 2026, closing a stake of 110,618 shares — an estimated $49.5M sold.

IMC Chicago first reported a position in GLD in Q1 2019 and held it in 12 quarters. The position peaked at $81.3M in Q4 2023. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

IMC Chicago reported no remaining SPDR Gold Trust position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 110,618 SPDR Gold Trust shares in Q1 2026, an estimated $49.5M.
IMC Chicago first reported a position in SPDR Gold Trust in Q1 2019 and held it in 12 quarters.
IMC Chicago's SPDR Gold Trust position peaked at $81.3M in Q4 2023.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.