IMC Chicago’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 | – | Sell |
-121,887
| Closed | -$35.1M | – | 1002 |
|
|
2025
Q1 | $35.1M | Buy |
+121,887
| New | +$35.1M | 0.02% | 14 |
|
|
2024
Q4 | – | Sell |
-23,181
| Closed | -$5.63M | – | 973 |
|
|
2024
Q3 | $5.63M | Sell |
23,181
-49,304
| -68% | -$12M | ﹤0.01% | 57 |
|
|
2024
Q2 | $15.6M | Buy |
+72,485
| New | +$15.6M | 0.01% | 28 |
|
|
2024
Q1 | – | Sell |
-425,226
| Closed | -$81.3M | – | 730 |
|
|
2023
Q4 | $81.3M | Buy |
425,226
+397,033
| +1,408% | +$75.9M | 0.05% | 10 |
|
|
2023
Q3 | $4.83M | Buy |
+28,193
| New | +$4.83M | ﹤0.01% | 31 |
|
|
2023
Q2 | – | Sell |
-55,205
| Closed | -$10.1M | – | 362 |
|
|
2023
Q1 | $10.1M | Buy |
+55,205
| New | +$10.1M | 0.01% | 10 |
|
|
2022
Q4 | – | Sell |
-60,103
| Closed | -$9.3M | – | 348 |
|
|
2022
Q3 | $9.3M | Buy |
+60,103
| New | +$9.3M | 0.01% | 11 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 333 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 355 |
|
|
2021
Q4 | – | Sell |
-266,917
| Closed | -$43.8M | – | 393 |
|
|
2021
Q3 | $43.8M | Sell |
266,917
-112,812
| -30% | -$18.5M | 0.05% | 6 |
|
|
2021
Q2 | $62.9M | Buy |
+379,729
| New | +$62.9M | 0.08% | 4 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 353 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 318 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 292 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 293 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2019
Q4 | – | Sell |
-81,039
| Closed | -$11.3M | – | 288 |
|
|
2019
Q3 | $11.3M | Buy |
+81,039
| New | +$11.3M | 0.03% | 9 |
|
|
2019
Q2 | – | Sell |
-109,695
| Closed | -$13.4M | – | 227 |
|
|
2019
Q1 | $13.4M | Buy |
+109,695
| New | +$13.4M | 0.05% | 3 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 257 |
|