IAM
Ion Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
6,710
-185
| -3% | -$56.4K | 0.11% | 27 |
|
|
2025
Q1 | $1.99M | Hold |
6,895
| – | – | 0.13% | 27 |
|
|
2024
Q4 | $1.67M | Buy |
6,895
+613
| +10% | +$148K | 0.1% | 31 |
|
|
2024
Q3 | $1.53M | Buy |
6,282
+3,025
| +93% | +$735K | 0.08% | 31 |
|
|
2024
Q2 | $700K | Sell |
3,257
-168,943
| -98% | -$36.3M | 0.04% | 42 |
|
|
2024
Q1 | $35.4M | Buy |
172,200
+33,200
| +24% | +$6.83M | 2.24% | 9 |
|
|
2023
Q4 | $26.6M | Buy |
139,000
+3,500
| +3% | +$669K | 1.76% | 12 |
|
|
2023
Q3 | $23.2M | Sell |
135,500
-30,201
| -18% | -$5.18M | 2.4% | 7 |
|
|
2023
Q2 | $29.5M | Buy |
165,701
+13,901
| +9% | +$2.48M | 3.45% | 5 |
|
|
2023
Q1 | $27.8M | Buy |
151,800
+11,600
| +8% | +$2.13M | 2.92% | 7 |
|
|
2022
Q4 | $23.8M | Buy |
140,200
+3,500
| +3% | +$594K | 3.22% | 9 |
|
|
2022
Q3 | $21.1M | Sell |
136,700
-400
| -0.3% | -$61.9K | 3.33% | 8 |
|
|
2022
Q2 | $23.1M | Buy |
137,100
+117,100
| +586% | +$19.7M | 3.45% | 6 |
|
|
2022
Q1 | $3.61M | Buy |
+20,000
| New | +$3.61M | 0.46% | 30 |
|