ICM
Intrepid Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
1,041
+150
| +17% | +$45.7K | 0.13% | 86 |
|
|
2025
Q1 | $257K | Buy |
+891
| New | +$257K | 0.12% | 89 |
|
|
2023
Q4 | – | Sell |
-150
| Closed | -$25.7K | – | 154 |
|
|
2023
Q3 | $25.7K | Hold |
150
| – | – | 0.02% | 154 |
|
|
2023
Q2 | $26.7K | Buy |
+150
| New | +$26.7K | 0.02% | 160 |
|
|
2023
Q1 | – | Sell |
-1,800
| Closed | -$305K | – | 73 |
|
|
2022
Q4 | $305K | Hold |
1,800
| – | – | 0.26% | 62 |
|
|
2022
Q3 | $278K | Hold |
1,800
| – | – | 0.23% | 64 |
|
|
2022
Q2 | $303K | Hold |
1,800
| – | – | 0.24% | 55 |
|
|
2022
Q1 | $325K | Hold |
1,800
| – | – | 0.19% | 58 |
|
|
2021
Q4 | $308K | Buy |
1,800
+150
| +9% | +$25.7K | 0.16% | 63 |
|
|
2021
Q3 | $271K | Hold |
1,650
| – | – | 0.13% | 67 |
|
|
2021
Q2 | $273K | Hold |
1,650
| – | – | 0.14% | 65 |
|
|
2021
Q1 | $264K | Hold |
1,650
| – | – | 0.14% | 61 |
|
|
2020
Q4 | $294K | Buy |
1,650
+200
| +14% | +$35.6K | 0.15% | 76 |
|
|
2020
Q3 | $257K | Hold |
1,450
| – | – | 0.15% | 81 |
|
|
2020
Q2 | $243K | Hold |
1,450
| – | – | 0.14% | 79 |
|
|
2020
Q1 | $215K | Hold |
1,450
| – | – | 0.15% | 73 |
|
|
2019
Q4 | $207K | Buy |
+1,450
| New | +$207K | 0.11% | 63 |
|