Ims Capital Management Spdr Gold Trust Transaction History

Ims Capital Management

$217 Million
Q2 2024

A detailed history of Ims Capital Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Ims Capital Management holds 3,447 shares of GLD stock, worth $816,973. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,447

Previous 3,445 0.06%

Holding current value

$816,973

Previous $708,000 4.66%

% of portfolio

0.34%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$207.82 - $224.56 $415 - $449	2 Added 0.06%	3,447 $741,000
Q1 2024 Jun 12, 2024	SELL	$184.42 - $205.72 $18,442 - $20,572	-100 Reduced 2.82%	3,445 $708,000
Q4 2022 Feb 22, 2023	SELL	$151.45 - $169.67 $15,144 - $16,967	-100 Reduced 2.74%	3,545 $601,000
Q1 2022 Apr 08, 2022	BUY	$166.99 - $191.51 $116,893 - $134,057	700 Added 23.77%	3,645 $658,000
Q4 2021 Jan 05, 2022	SELL	$163.92 - $174.5 $49,175 - $52,350	-300 Reduced 9.24%	2,945 $503,000
Q3 2021 Oct 07, 2021	SELL	$161.32 - $171.17 $62,914 - $66,756	-390 Reduced 10.73%	3,245 $533,000
Q2 2021 Jul 07, 2021	BUY	$161.92 - $178.77 $588,579 - $649,828	3,635 New	3,635 $602,000
Q4 2018 Feb 07, 2019	SELL	$112.54 - $121.25 $100,835 - $108,640	-896 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $99,545 - $106,758	896 New	896 $0

Others Institutions Holding GLD

# of Institutions

2,480

Shares Held

126M

Call Options Held

76.5M

Put Options Held

55.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ims Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Ims Capital Management with notifications on news.

Account

Ims Capital Management Spdr Gold Trust Transaction History