IECM
Intrinsic Edge 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 | $15.2M | Hold |
50,000
| – | – | 2.13% | 7 |
|
|
2025
Q1 | $14.4M | Hold |
50,000
| – | – | 2.65% | 11 |
|
|
2024
Q4 | $12.1M | Hold |
50,000
| – | – | 1.47% | 24 |
|
|
2024
Q3 | $12.2M | Hold |
50,000
| – | – | 1.47% | 27 |
|
|
2024
Q2 | $10.8M | Buy |
50,000
+10,000
| +25% | +$2.15M | 0.97% | 33 |
|
|
2024
Q1 | $8.23M | Hold |
40,000
| – | – | 0.64% | 51 |
|
|
2023
Q4 | $7.65M | Hold |
40,000
| – | – | 0.76% | 42 |
|
|
2023
Q3 | $6.86M | Hold |
40,000
| – | – | 0.77% | 48 |
|
|
2023
Q2 | $7.13M | Hold |
40,000
| – | – | 0.51% | 68 |
|
|
2023
Q1 | $7.33M | Hold |
40,000
| – | – | 0.74% | 57 |
|
|
2022
Q4 | $6.79M | Hold |
40,000
| – | – | 0.68% | 56 |
|
|
2022
Q3 | $6.19M | Sell |
40,000
-20,000
| -33% | -$3.09M | 0.68% | 57 |
|
|
2022
Q2 | $10.1M | Hold |
60,000
| – | – | 0.79% | 48 |
|
|
2022
Q1 | $10.8M | Hold |
60,000
| – | – | 0.83% | 41 |
|
|
2021
Q4 | $10.3M | Sell |
60,000
-30,000
| -33% | -$5.13M | 0.65% | 52 |
|
|
2021
Q3 | $14.8M | Hold |
90,000
| – | – | 1.02% | 22 |
|
|
2021
Q2 | $14.9M | Buy |
90,000
+50,000
| +125% | +$8.28M | 0.87% | 22 |
|
|
2021
Q1 | $6.4M | Sell |
40,000
-30,000
| -43% | -$4.8M | 0.44% | 81 |
|
|
2020
Q4 | $12.5M | Buy |
70,000
+20,000
| +40% | +$3.57M | 0.92% | 27 |
|
|
2020
Q3 | $8.86M | Hold |
50,000
| – | – | 0.6% | 45 |
|
|
2020
Q2 | $8.37M | Hold |
50,000
| – | – | 0.77% | 33 |
|
|
2020
Q1 | $7.4M | Buy |
+50,000
| New | +$7.4M | 0.98% | 30 |
|