M&R Capital Management’s SPDR Gold Trust GLD Stock Holding History

M&R Capital Management’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$600K	Buy	2,470 +100	+4%	+$22.9K	0.13%	78
2024 Q2	$510K	Hold	2,370	–	–	0.12%	81
2024 Q1	$488K	Sell	2,370 -792	-25%	-$152K	0.12%	85
2023 Q4	$604K	Hold	3,162	–	–	0.15%	78
2023 Q3	$542K	Sell	3,162 -500	-14%	-$89.4K	0.15%	82
2023 Q2	$653K	Hold	3,662	–	–	0.17%	76
2023 Q1	$671K	Sell	3,662 -188	-5%	-$33.1K	0.19%	74
2022 Q4	$653K	Buy	3,850 +7	+0.2%	+$1.13K	0.18%	77
2022 Q3	$594K	Buy	3,843 +166	+5%	+$26.7K	0.17%	82
2022 Q2	$619K	Buy	3,677 +70	+2%	+$12.2K	0.16%	85
2022 Q1	$651K	Buy	3,607 +177	+5%	+$31.1K	0.14%	88
2021 Q4	$586K	Buy	3,430 +180	+6%	+$30.2K	0.12%	91
2021 Q3	$533K	Hold	3,250	–	–	0.12%	93
2021 Q2	$538K	Hold	3,250	–	–	0.12%	93
2021 Q1	$519K	Sell	3,250 -100	-3%	-$16.8K	0.13%	90
2020 Q4	$597K	Hold	3,350	–	–	0.14%	98
2020 Q3	$593K	Hold	3,350	–	–	0.15%	96
2020 Q2	$560K	Hold	3,350	–	–	0.15%	100
2020 Q1	$495K	Buy	3,350 +275	+9%	+$40.9K	0.15%	104
2019 Q4	$439K	Sell	3,075 -75	-2%	-$10.5K	0.1%	131
2019 Q3	$437K	Buy	3,150 +100	+3%	+$13.9K	0.1%	129
2019 Q2	$406K	Sell	3,050 -30	-1%	-$3.71K	0.09%	136
2019 Q1	$373K	Sell	3,080 -550	-15%	-$67.8K	0.09%	141
2018 Q4	$440K	Sell	3,630 -900	-20%	-$105K	0.11%	123
2018 Q3	$510K	Hold	4,530	–	–	0.11%	126
2018 Q2	$537K	Sell	4,530 -200	-4%	-$24.8K	0.12%	122
2018 Q1	$594K	Sell	4,730 -300	-6%	-$37.8K	0.14%	115
2017 Q4	$621K	Sell	5,030 -25	-0.5%	-$3.03K	0.14%	114
2017 Q3	$614K	Sell	5,055 -400	-7%	-$48.6K	0.15%	108
2017 Q2	$669K	Hold	5,455	–	–	0.17%	103
2017 Q1	$647K	Hold	5,455	–	–	0.16%	103
2016 Q4	$597K	Sell	5,455 -150	-3%	-$17.4K	0.16%	107
2016 Q3	$704K	Hold	5,605	–	–	0.2%	97
2016 Q2	$708K	Buy	5,605 +100	+2%	+$12K	0.21%	93
2016 Q1	$648K	Sell	5,505 -150	-3%	-$17K	0.2%	96
2015 Q4	$574K	Sell	5,655 -540	-9%	-$57.1K	0.17%	104
2015 Q3	$662K	Sell	6,195 -100	-2%	-$10.8K	0.18%	99
2015 Q2	$707K	Sell	6,295 -35	-0.6%	-$4.01K	0.17%	97
2015 Q1	$719K	Buy	6,330 +100	+2%	+$11.7K	0.17%	101
2014 Q4	$708K	Sell	6,230 -4,595	-42%	-$530K	0.17%	97
2014 Q3	$1.26M	Sell	10,825 -500	-4%	-$61.6K	0.3%	68
2014 Q2	$1.45M	Hold	11,325	–	–	0.34%	62
2014 Q1	$1.4M	Hold	11,325	–	–	0.34%	59
2013 Q4	$1.31K	Sell	11,325 -100	-0.9%	-$12.3K	0.34%	62
2013 Q3	$1.46M	Buy	11,425 +200	+2%	+$25.7K	0.41%	50
2013 Q2	$1.34M	Buy	+11,225	New	+$1.54M	0.39%	54

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M&R Capital Management's GLD Position: Q3 2024 in Review

M&R Capital Management increased its SPDR Gold Trust (GLD) stake by 4.2% in Q3 2024, buying an estimated $22.9K and bringing the position to 2,470 shares worth $600K. The position accounts for 0.13% of the portfolio, ranked #78.

M&R Capital Management first reported a position in GLD in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.46M in Q3 2013. 2,208 funds tracked by Wall St. Rank hold GLD as of Q3 2024.

M&R Capital Management held 2,470 shares of SPDR Gold Trust worth $600K as of Q3 2024.
M&R Capital Management bought 100 SPDR Gold Trust shares in Q3 2024, an estimated $22.9K.
SPDR Gold Trust made up 0.13% of M&R Capital Management's portfolio in Q3 2024, its #78 holding.
M&R Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 46 quarters since.
M&R Capital Management's SPDR Gold Trust position peaked at $1.46M in Q3 2013.
2,208 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.