IP
Investment Partners’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.64M | Buy |
5,386
+128
| +2% | +$39K | 0.62% | 45 |
|
2025
Q1 | $1.52M | Hold |
5,258
| – | – | 0.63% | 48 |
|
2024
Q4 | $1.27M | Buy |
5,258
+15
| +0.3% | +$3.63K | 0.52% | 53 |
|
2024
Q3 | $1.27M | Hold |
5,243
| – | – | 0.53% | 51 |
|
2024
Q2 | $1.13M | Hold |
5,243
| – | – | 0.51% | 54 |
|
2024
Q1 | $1.08M | Hold |
5,243
| – | – | 0.49% | 54 |
|
2023
Q4 | $1M | Hold |
5,243
| – | – | 0.49% | 54 |
|
2023
Q3 | $899K | Hold |
5,243
| – | – | 0.47% | 59 |
|
2023
Q2 | $935K | Hold |
5,243
| – | – | 0.49% | 58 |
|
2023
Q1 | $961K | Hold |
5,243
| – | – | 0.5% | 58 |
|
2022
Q4 | $889K | Sell |
5,243
-161
| -3% | -$27.3K | 0.47% | 65 |
|
2022
Q3 | $836K | Buy |
5,404
+161
| +3% | +$24.9K | 0.25% | 95 |
|
2022
Q2 | $883K | Sell |
5,243
-118
| -2% | -$19.9K | 0.43% | 61 |
|
2022
Q1 | $968K | Hold |
5,361
| – | – | 0.41% | 62 |
|
2021
Q4 | $917K | Buy |
5,361
+900
| +20% | +$154K | 0.37% | 63 |
|
2021
Q3 | $733K | Buy |
4,461
+2,100
| +89% | +$345K | 0.33% | 69 |
|
2021
Q2 | $391K | Buy |
+2,361
| New | +$391K | 0.18% | 102 |
|
2021
Q1 | – | Sell |
-1,161
| Closed | -$207K | – | 159 |
|
2020
Q4 | $207K | Sell |
1,161
-80
| -6% | -$14.3K | 0.11% | 139 |
|
2020
Q3 | $220K | Hold |
1,241
| – | – | 0.13% | 122 |
|
2020
Q2 | $208K | Sell |
1,241
-360
| -22% | -$60.3K | 0.12% | 127 |
|
2020
Q1 | $237K | Hold |
1,601
| – | – | 0.17% | 104 |
|
2019
Q4 | $229K | Hold |
1,601
| – | – | 0.15% | 134 |
|
2019
Q3 | $222K | Hold |
1,601
| – | – | 0.16% | 132 |
|
2019
Q2 | $213K | Buy |
+1,601
| New | +$213K | 0.15% | 137 |
|
2016
Q4 | – | Sell |
-2,048
| Closed | -$257K | – | 139 |
|
2016
Q3 | $257K | Buy |
+2,048
| New | +$257K | 0.15% | 150 |
|
2016
Q2 | – | Sell |
-2,095
| Closed | -$213K | – | 134 |
|
2016
Q1 | $213K | Buy |
+2,095
| New | +$213K | 0.14% | 154 |
|