IMS Capital Management’s SPDR Gold Trust GLD Stock Holding History

IMS Capital Management’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
2025 Q3	$923K	Hold	2,597	–	–	0.43%	61
2025 Q2	$792K	Hold	2,597	–	–	0.37%	66
2025 Q1	$748K	Sell	2,597 -850	-25%	-$225K	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%	+$433	0.37%	68
2024 Q1	$709K	Sell	3,445 -100	-3%	-$19.2K	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%	-$16.1K	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%	+$123K	0.35%	77
2021 Q4	$503K	Sell	2,945 -300	-9%	-$50.4K	0.26%	84
2021 Q3	$533K	Sell	3,245 -390	-11%	-$65.3K	0.31%	72
2021 Q2	$602K	Buy	+3,635	New	+$618K	0.36%	68
2018 Q4	–	Sell	-896	Closed	-$101K	–	216
2018 Q3	$101K	Buy	+896	New	+$103K	0.07%	153
2013 Q3	–	Sell	-2,076	Closed	-$247K	–	144
2013 Q2	$247K	Buy	+2,076	New	+$284K	0.35%	90

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

IMS Capital Management's GLD Position: Q3 2025 in Review

IMS Capital Management held its SPDR Gold Trust (GLD) position steady in Q3 2025 at 2,597 shares worth $923K. The position accounts for 0.43% of the portfolio, ranked #61.

IMS Capital Management first reported a position in GLD in Q2 2013 and has held it in 20 quarters since. 2,761 funds tracked by Wall St. Rank hold GLD as of Q3 2025.

IMS Capital Management held 2,597 shares of SPDR Gold Trust worth $923K as of Q3 2025.
IMS Capital Management left its SPDR Gold Trust share count unchanged in Q3 2025.
SPDR Gold Trust made up 0.43% of IMS Capital Management's portfolio in Q3 2025, its #61 holding.
IMS Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 20 quarters since.
2,761 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.