IMS Capital Management’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 | $792K | Hold |
2,597
| – | – | 0.37% | 66 |
|
|
2025
Q1 | $748K | Sell |
2,597
-850
| -25% | -$245K | 0.38% | 65 |
|
|
2024
Q4 | $835K | Hold |
3,447
| – | – | 0.39% | 65 |
|
|
2024
Q3 | $838K | Hold |
3,447
| – | – | 0.38% | 69 |
|
|
2024
Q2 | $801K | Buy |
3,447
+2
| +0.1% | +$465 | 0.37% | 68 |
|
|
2024
Q1 | $709K | Sell |
3,445
-100
| -3% | -$20.6K | 0.33% | 72 |
|
|
2023
Q4 | $678K | Hold |
3,545
| – | – | 0.33% | 73 |
|
|
2023
Q3 | $608K | Hold |
3,545
| – | – | 0.36% | 69 |
|
|
2023
Q2 | $632K | Hold |
3,545
| – | – | 0.35% | 69 |
|
|
2023
Q1 | $650K | Hold |
3,545
| – | – | 0.39% | 71 |
|
|
2022
Q4 | $601K | Sell |
3,545
-100
| -3% | -$17K | 0.38% | 74 |
|
|
2022
Q3 | $564K | Hold |
3,645
| – | – | 0.39% | 74 |
|
|
2022
Q2 | $614K | Hold |
3,645
| – | – | 0.4% | 72 |
|
|
2022
Q1 | $658K | Buy |
3,645
+700
| +24% | +$126K | 0.35% | 77 |
|
|
2021
Q4 | $503K | Sell |
2,945
-300
| -9% | -$51.2K | 0.26% | 84 |
|
|
2021
Q3 | $533K | Sell |
3,245
-390
| -11% | -$64.1K | 0.31% | 72 |
|
|
2021
Q2 | $602K | Buy |
+3,635
| New | +$602K | 0.36% | 68 |
|
|
2018
Q4 | – | Sell |
-896
| Closed | -$101K | – | 216 |
|
|
2018
Q3 | $101K | Buy |
+896
| New | +$101K | 0.07% | 153 |
|
|
2013
Q3 | – | Sell |
-2,076
| Closed | -$247K | – | 144 |
|
|
2013
Q2 | $247K | Buy |
+2,076
| New | +$247K | 0.35% | 90 |
|