ISL
Ingalls & Snyder LLC’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.75M | Sell |
25,436
-762
| -3% | -$232K | 0.28% | 68 |
|
2025
Q1 | $7.55M | Sell |
26,198
-675
| -3% | -$195K | 0.25% | 65 |
|
2024
Q4 | $6.51M | Sell |
26,873
-1,260
| -4% | -$305K | 0.26% | 71 |
|
2024
Q3 | $6.84M | Buy |
28,133
+499
| +2% | +$121K | 0.27% | 68 |
|
2024
Q2 | $5.94M | Sell |
27,634
-2,800
| -9% | -$602K | 0.26% | 72 |
|
2024
Q1 | $6.26M | Hold |
30,434
| – | – | 0.28% | 67 |
|
2023
Q4 | $5.82M | Hold |
30,434
| – | – | 0.26% | 66 |
|
2023
Q3 | $5.22M | Sell |
30,434
-1,850
| -6% | -$317K | 0.25% | 71 |
|
2023
Q2 | $5.76M | Sell |
32,284
-800
| -2% | -$143K | 0.28% | 67 |
|
2023
Q1 | $6.06M | Sell |
33,084
-3,000
| -8% | -$550K | 0.31% | 57 |
|
2022
Q4 | $6.12M | Buy |
36,084
+430
| +1% | +$72.9K | 0.33% | 54 |
|
2022
Q3 | $5.52M | Hold |
35,654
| – | – | 0.31% | 62 |
|
2022
Q2 | $6.01M | Hold |
35,654
| – | – | 0.31% | 60 |
|
2022
Q1 | $6.44M | Buy |
35,654
+147
| +0.4% | +$26.6K | 0.29% | 69 |
|
2021
Q4 | $6.07M | Sell |
35,507
-40
| -0.1% | -$6.84K | 0.27% | 71 |
|
2021
Q3 | $5.84M | Buy |
35,547
+638
| +2% | +$105K | 0.27% | 73 |
|
2021
Q2 | $5.78M | Buy |
34,909
+237
| +0.7% | +$39.3K | 0.26% | 78 |
|
2021
Q1 | $5.55M | Sell |
34,672
-957
| -3% | -$153K | 0.26% | 75 |
|
2020
Q4 | $6.36M | Sell |
35,629
-761
| -2% | -$136K | 0.31% | 65 |
|
2020
Q3 | $6.45M | Buy |
36,390
+1,290
| +4% | +$228K | 0.44% | 58 |
|
2020
Q2 | $5.88M | Sell |
35,100
-413
| -1% | -$69.1K | 0.34% | 69 |
|
2020
Q1 | $5.26M | Buy |
35,513
+6,675
| +23% | +$988K | 0.35% | 66 |
|
2019
Q4 | $4.12M | Sell |
28,838
-1,100
| -4% | -$157K | 0.22% | 92 |
|
2019
Q3 | $4.16M | Buy |
29,938
+500
| +2% | +$69.4K | 0.2% | 101 |
|
2019
Q2 | $3.92M | Buy |
29,438
+233
| +0.8% | +$31K | 0.19% | 101 |
|
2019
Q1 | $3.56M | Buy |
29,205
+2,940
| +11% | +$359K | 0.17% | 111 |
|
2018
Q4 | $3.19M | Hold |
26,265
| – | – | 0.17% | 111 |
|
2018
Q3 | $2.96M | Buy |
26,265
+440
| +2% | +$49.6K | 0.12% | 134 |
|
2018
Q2 | $3.06M | Hold |
25,825
| – | – | 0.14% | 118 |
|
2018
Q1 | $3.25M | Hold |
25,825
| – | – | 0.16% | 115 |
|
2017
Q4 | $3.19M | Buy |
25,825
+3,050
| +13% | +$377K | 0.15% | 118 |
|
2017
Q3 | $2.77M | Hold |
22,775
| – | – | 0.14% | 111 |
|
2017
Q2 | $2.69M | Hold |
22,775
| – | – | 0.15% | 104 |
|
2017
Q1 | $2.7M | Buy |
22,775
+2,087
| +10% | +$248K | 0.14% | 108 |
|
2016
Q4 | $2.27M | Buy |
20,688
+2,447
| +13% | +$268K | 0.12% | 127 |
|
2016
Q3 | $2.29M | Sell |
18,241
-290
| -2% | -$36.4K | 0.13% | 121 |
|
2016
Q2 | $2.34M | Buy |
+18,531
| New | +$2.34M | 0.14% | 115 |
|