IWC
Integrated Wealth Concepts’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
76,355
-6,057
| -7% | -$1.85M | 0.23% | 94 |
|
|
2025
Q1 | $23.7M | Sell |
82,412
-5,297
| -6% | -$1.53M | 0.28% | 81 |
|
|
2024
Q4 | $21.2M | Sell |
87,709
-5,178
| -6% | -$1.25M | 0.25% | 94 |
|
|
2024
Q3 | $22.6M | Buy |
92,887
+642
| +0.7% | +$156K | 0.28% | 81 |
|
|
2024
Q2 | $19.8M | Buy |
92,245
+2,270
| +3% | +$488K | 0.27% | 85 |
|
|
2024
Q1 | $18.5M | Buy |
89,975
+4,413
| +5% | +$908K | 0.27% | 90 |
|
|
2023
Q4 | $16.4M | Sell |
85,562
-31,187
| -27% | -$5.96M | 0.27% | 90 |
|
|
2023
Q3 | $20M | Sell |
116,749
-29,293
| -20% | -$5.02M | 0.35% | 62 |
|
|
2023
Q2 | $26M | Buy |
146,042
+43,728
| +43% | +$7.8M | 0.45% | 43 |
|
|
2023
Q1 | $18.7M | Buy |
102,314
+49,579
| +94% | +$9.08M | 0.39% | 56 |
|
|
2022
Q4 | $8.95M | Buy |
52,735
+17,423
| +49% | +$2.96M | 0.24% | 90 |
|
|
2022
Q3 | $5.46M | Sell |
35,312
-189,891
| -84% | -$29.4M | 0.17% | 123 |
|
|
2022
Q2 | $37.9M | Buy |
225,203
+34,370
| +18% | +$5.79M | 1.18% | 17 |
|
|
2022
Q1 | $34.5M | Buy |
190,833
+169,928
| +813% | +$30.7M | 1.05% | 19 |
|
|
2021
Q4 | $3.57M | Sell |
20,905
-575
| -3% | -$98.3K | 0.11% | 167 |
|
|
2021
Q3 | $3.53M | Sell |
21,480
-3,935
| -15% | -$646K | 0.11% | 160 |
|
|
2021
Q2 | $4.21M | Buy |
25,415
+2,385
| +10% | +$395K | 0.15% | 128 |
|
|
2021
Q1 | $3.68M | Sell |
23,030
-7,070
| -23% | -$1.13M | 0.15% | 120 |
|
|
2020
Q4 | $5.37M | Sell |
30,100
-149,539
| -83% | -$26.7M | 0.25% | 80 |
|
|
2020
Q3 | $31.8M | Buy |
179,639
+97,275
| +118% | +$17.2M | 1.96% | 8 |
|
|
2020
Q2 | $13.8M | Buy |
82,364
+2,490
| +3% | +$417K | 0.99% | 27 |
|
|
2020
Q1 | $11.8M | Buy |
79,874
+70,714
| +772% | +$10.5M | 1.09% | 28 |
|
|
2019
Q4 | $1.31M | Sell |
9,160
-30,757
| -77% | -$4.4M | 0.11% | 123 |
|
|
2019
Q3 | $5.54M | Buy |
39,917
+32,166
| +415% | +$4.47M | 0.62% | 43 |
|
|
2019
Q2 | $905K | Buy |
7,751
+3,899
| +101% | +$455K | 0.12% | 126 |
|
|
2019
Q1 | $470K | Buy |
3,852
+680
| +21% | +$83K | 0.08% | 178 |
|
|
2018
Q4 | $385K | Buy |
3,172
+77
| +2% | +$9.35K | 0.1% | 154 |
|
|
2018
Q3 | $348K | Buy |
3,095
+235
| +8% | +$26.4K | 0.11% | 156 |
|
|
2018
Q2 | $336K | Buy |
2,860
+610
| +27% | +$71.7K | 0.11% | 143 |
|
|
2018
Q1 | $286K | Buy |
2,250
+26
| +1% | +$3.31K | 0.11% | 147 |
|
|
2017
Q4 | $279K | Buy |
+2,224
| New | +$279K | 0.12% | 145 |
|