International Assets Investment Management’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.76M Sell
10,141
-746
-7% -$309K 0.22% 86
2026
Q1
$4.76M Buy
10,887
+155
+1% +$69.4K 0.33% 50
2025
Q4
$4.25M Buy
10,732
+406
+4% +$155K 0.29% 57
2025
Q3
$3.18M Hold
10,326
0.26% 67
2025
Q2
$3.15M Sell
10,326
-6,006
-37% -$1.82M 0.25% 68
2025
Q1
$4.71M Buy
16,332
+2,628
+19% +$695K 0.41% 38
2024
Q4
$3.36M Sell
13,704
-3,010,935
-100% -$740M 0.28% 59
2024
Q3
$12.4K Buy
3,024,639
+3,010,682
+21,571% +$689M 0.03% 381
2024
Q2
$3M Buy
13,957
+882
+7% +$191K 0.28% 58
2024
Q1
$2.72M Buy
13,075
+327
+3% +$62.8K 0.28% 70
2023
Q4
$2.44M Buy
12,748
+617
+5% +$113K 0.31% 58
2023
Q3
$2.11M Buy
12,131
+248
+2% +$44.3K 0.29% 74
2023
Q2
$2.12M Buy
11,883
+127
+1% +$23.3K 0.28% 71
2023
Q1
$2.15M Sell
11,756
-2,608
-18% -$459K 0.31% 61
2022
Q4
$2.44M Buy
14,364
+2,928
+26% +$472K 0.25% 84
2022
Q3
$1.77M Sell
11,436
-387
-3% -$62.2K 0.38% 55
2022
Q2
$1.99K Buy
11,823
+204
+2% +$35.6K 0.18% 54
2022
Q1
$2.1M Buy
11,619
+2,334
+25% +$409K 0.38% 57
2021
Q4
$1.59M Sell
9,285
-727
-7% -$122K 0.28% 79
2021
Q3
$1.64M Buy
10,012
+1,373
+16% +$230K 0.29% 80
2021
Q2
$1.43M Sell
8,639
-9,871
-53% -$1.68M 0.26% 85
2021
Q1
$3.13M Buy
18,510
+9,432
+104% +$1.59M 0.29% 65
2020
Q4
$1.62M Sell
9,078
-455
-5% -$80.1K 0.29% 59
2020
Q3
$1.69M Buy
9,533
+786
+9% +$141K 0.42% 44
2020
Q2
$1.46M Buy
8,747
+1,909
+28% +$308K 0.35% 58
2020
Q1
$1.01M Buy
+6,838
New +$1.02M 0.31% 65

Other funds holding GLD

International Assets Investment Management's GLD Position: Q2 2026 in Review

International Assets Investment Management reduced its SPDR Gold Trust (GLD) stake by 6.9% in Q2 2026, selling an estimated $309K and leaving 10,141 shares worth $3.76M. The position accounts for 0.22% of the portfolio, ranked #86.

International Assets Investment Management first reported a position in GLD in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.76M in Q1 2026. 1,443 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • International Assets Investment Management held 10,141 shares of SPDR Gold Trust worth $3.76M as of Q2 2026.
  • International Assets Investment Management sold 746 SPDR Gold Trust shares in Q2 2026, an estimated $309K.
  • SPDR Gold Trust made up 0.22% of International Assets Investment Management's portfolio in Q2 2026, its #86 holding.
  • International Assets Investment Management first reported a position in SPDR Gold Trust in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's SPDR Gold Trust position peaked at $4.76M in Q1 2026.
  • 1,443 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.