Ionic Capital 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 | – | Sell |
-700
| Closed | -$301K | – | 135 |
|
|
2026
Q1 | $301K | Buy |
+700
| New | +$313K | 0.02% | 105 |
|
|
2024
Q4 | – | Sell |
-11,918
| Closed | -$2.9M | – | 129 |
|
|
2024
Q3 | $2.9M | Buy |
11,918
+10,008
| +524% | +$2.29M | 0.5% | 34 |
|
|
2024
Q2 | $411K | Buy |
+1,910
| New | +$413K | 0.07% | 101 |
|
|
2024
Q1 | – | Sell |
-1,468
| Closed | -$281K | – | 165 |
|
|
2023
Q4 | $281K | Buy |
+1,468
| New | +$269K | 0.07% | 112 |
|
|
2023
Q3 | – | Sell |
-2,948
| Closed | -$526K | – | 264 |
|
|
2023
Q2 | $526K | Sell |
2,948
-2,450
| -45% | -$450K | 0.15% | 110 |
|
|
2023
Q1 | $989K | Buy |
5,398
+400
| +8% | +$70.4K | 0.29% | 73 |
|
|
2022
Q4 | $848K | Buy |
+4,998
| New | +$805K | 0.2% | 111 |
|
|
2022
Q2 | – | Sell |
-11,250
| Closed | -$2.03M | – | 458 |
|
|
2022
Q1 | $2.03M | Buy |
+11,250
| New | +$1.97M | 0.23% | 118 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$33.6K | – | 389 |
|
|
2021
Q3 | $33K | Buy |
+200
| New | +$33.5K | ﹤0.01% | 319 |
|
|
2020
Q3 | – | Sell |
-5,300
| Closed | -$887K | – | 234 |
|
|
2020
Q2 | $887K | Buy |
+5,300
| New | +$855K | 0.17% | 137 |
|
|
2020
Q1 | – | Sell |
-33,500
| Closed | -$4.79M | – | 144 |
|
|
2019
Q4 | $4.79M | Buy |
33,500
+18,500
| +123% | +$2.59M | 2.46% | 10 |
|
|
2019
Q3 | $2.08M | Sell |
15,000
-8,150
| -35% | -$1.13M | 0.33% | 23 |
|
|
2019
Q2 | $3.08M | Sell |
23,150
-27,535
| -54% | -$3.4M | 0.32% | 14 |
|
|
2019
Q1 | $6.18M | Buy |
50,685
+50,580
| +48,171% | +$6.23M | 0.96% | 9 |
|
|
2018
Q4 | $13K | Buy |
+105
| New | +$12.2K | ﹤0.01% | 139 |
|
|
2018
Q1 | – | Sell |
-42,995
| Closed | -$5.42M | – | 290 |
|
|
2017
Q4 | $5.32M | Buy |
+42,995
| New | +$5.21M | 0.22% | 105 |
|
|
2016
Q4 | – | Sell |
-23,711
| Closed | -$2.98M | – | 377 |
|
|
2016
Q3 | $2.98M | Sell |
23,711
-14,700
| -38% | -$1.87M | 0.13% | 152 |
|
|
2016
Q2 | $4.86M | Buy |
38,411
+6,411
| +20% | +$771K | 0.22% | 101 |
|
|
2016
Q1 | $3.76M | Buy |
+32,000
| New | +$3.63M | 0.22% | 97 |
|
|
2013
Q3 | – | Sell |
-6,400
| Closed | -$822K | – | 250 |
|
|
2013
Q2 | $762K | Buy |
+6,400
| New | +$877K | 0.02% | 223 |
|
Other funds holding GLD
Ionic Capital Management's GLD Position: Q2 2026 in Review
Ionic Capital Management sold out of SPDR Gold Trust (GLD) in Q2 2026, closing a stake of 700 shares — an estimated $301K sold.
Ionic Capital Management first reported a position in GLD in Q2 2013 and held it in 20 quarters. The position peaked at $6.18M in Q1 2019. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.
- Ionic Capital Management reported no remaining SPDR Gold Trust position as of Q2 2026 after selling out during the quarter.
- Ionic Capital Management sold 700 SPDR Gold Trust shares in Q2 2026, an estimated $301K.
- Ionic Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 20 quarters.
- Ionic Capital Management's SPDR Gold Trust position peaked at $6.18M in Q1 2019.
- 3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.
Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.