IP
Intellectus Partners’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
8,908
-517
| -5% | -$158K | 0.59% | 45 |
|
|
2025
Q1 | $2.72M | Sell |
9,425
-7,855
| -45% | -$2.26M | 0.67% | 33 |
|
|
2024
Q4 | $4.18M | Sell |
17,280
-1,780
| -9% | -$431K | 0.93% | 21 |
|
|
2024
Q3 | $4.63M | Sell |
19,060
-2,150
| -10% | -$523K | 1.18% | 14 |
|
|
2024
Q2 | $4.56M | Sell |
21,210
-3,147
| -13% | -$677K | 1.24% | 12 |
|
|
2024
Q1 | $5.01M | Sell |
24,357
-3,700
| -13% | -$761K | 1.32% | 12 |
|
|
2023
Q4 | $5.36M | Sell |
28,057
-2,622
| -9% | -$501K | 1.55% | 9 |
|
|
2023
Q3 | $5.26M | Sell |
30,679
-2,110
| -6% | -$362K | 1.66% | 7 |
|
|
2023
Q2 | $5.85M | Sell |
32,789
-2,500
| -7% | -$446K | 1.75% | 7 |
|
|
2023
Q1 | $6.47M | Sell |
35,289
-1,700
| -5% | -$311K | 2.04% | 7 |
|
|
2022
Q4 | $6.27M | Buy |
36,989
+150
| +0.4% | +$25.4K | 2.18% | 6 |
|
|
2022
Q3 | $5.7M | Buy |
36,839
+477
| +1% | +$73.8K | 2.03% | 5 |
|
|
2022
Q2 | $6.13M | Sell |
36,362
-2,946
| -7% | -$496K | 2.1% | 6 |
|
|
2022
Q1 | $7.1M | Buy |
39,308
+2,534
| +7% | +$458K | 2.12% | 6 |
|
|
2021
Q4 | $6.29M | Sell |
36,774
-7,249
| -16% | -$1.24M | 1.6% | 9 |
|
|
2021
Q3 | $7.23M | Sell |
44,023
-2,015
| -4% | -$331K | 1.75% | 7 |
|
|
2021
Q2 | $7.63M | Buy |
46,038
+75
| +0.2% | +$12.4K | 1.72% | 10 |
|
|
2021
Q1 | $7.35M | Buy |
45,963
+6,794
| +17% | +$1.09M | 2.02% | 7 |
|
|
2020
Q4 | $6.99M | Buy |
39,169
+20,325
| +108% | +$3.63M | 2.09% | 7 |
|
|
2020
Q3 | $3.34M | Sell |
18,844
-2,505
| -12% | -$444K | 1.26% | 15 |
|
|
2020
Q2 | $3.57M | Buy |
21,349
+650
| +3% | +$109K | 1.38% | 16 |
|
|
2020
Q1 | $3.06M | Buy |
20,699
+5,578
| +37% | +$826K | 1.46% | 12 |
|
|
2019
Q4 | $2.16M | Sell |
15,121
-877
| -5% | -$125K | 0.88% | 28 |
|
|
2019
Q3 | $2.22M | Buy |
15,998
+7,583
| +90% | +$1.05M | 0.98% | 20 |
|
|
2019
Q2 | $1.12M | Buy |
8,415
+500
| +6% | +$66.6K | 0.49% | 58 |
|
|
2019
Q1 | $966K | Buy |
+7,915
| New | +$966K | 0.42% | 67 |
|
|
2018
Q4 | – | Sell |
-11,315
| Closed | -$1.28M | – | 356 |
|
|
2018
Q3 | $1.28M | Buy |
11,315
+43
| +0.4% | +$4.85K | 0.45% | 56 |
|
|
2018
Q2 | $1.34M | Buy |
11,272
+134
| +1% | +$15.9K | 0.49% | 52 |
|
|
2018
Q1 | $1.4M | Buy |
11,138
+595
| +6% | +$74.8K | 0.48% | 52 |
|
|
2017
Q4 | $1.3M | Buy |
10,543
+1,361
| +15% | +$168K | 0.49% | 51 |
|
|
2017
Q3 | $1.12M | Sell |
9,182
-403
| -4% | -$49K | 0.46% | 55 |
|
|
2017
Q2 | $1.13M | Buy |
9,585
+889
| +10% | +$105K | 0.51% | 46 |
|
|
2017
Q1 | $1.03M | Hold |
8,696
| – | – | 0.52% | 49 |
|
|
2016
Q4 | $953K | Buy |
+8,696
| New | +$953K | 0.5% | 54 |
|