MSL

Mackay Shields LLC’s SPDR Gold Trust GLD Stock Holding History

Mackay Shields LLC’s Portfolio GLD Stock Details GLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.67M	Hold	15,336	–	–	0.15%	112
2025 Q1	$4.42M	Sell	15,336 -10,000	-39%	-$2.88M	0.14%	115
2024 Q4	$6.13M	Sell	25,336 -12,500	-33%	-$3.03M	0.18%	108
2024 Q3	$9.2M	Sell	37,836 -10,000	-21%	-$2.43M	0.25%	93
2024 Q2	$10.3M	Sell	47,836 -7,500	-14%	-$1.61M	0.31%	82
2024 Q1	$11.4M	Hold	55,336	–	–	0.32%	88
2023 Q4	$10.6M	Hold	55,336	–	–	0.31%	84
2023 Q3	$9.49M	Hold	55,336	–	–	0.26%	87
2023 Q2	$9.86M	Hold	55,336	–	–	0.28%	89
2023 Q1	$10.1M	Sell	55,336 -15,000	-21%	-$2.75M	0.28%	90
2022 Q4	$11.9M	Hold	70,336	–	–	0.3%	84
2022 Q3	$10.9M	Sell	70,336 -5,000	-7%	-$773K	0.28%	97
2022 Q2	$12.7M	Sell	75,336 -45,000	-37%	-$7.58M	0.31%	95
2022 Q1	$21.7M	Sell	120,336 -10,000	-8%	-$1.81M	0.19%	132
2021 Q4	$22.3M	Sell	130,336 -10,000	-7%	-$1.71M	0.19%	134
2021 Q3	$23M	Sell	140,336 -10,000	-7%	-$1.64M	0.22%	111
2021 Q2	$24.9M	Sell	150,336 -7,500	-5%	-$1.24M	0.23%	110
2021 Q1	$25.2M	Sell	157,836 -19,950	-11%	-$3.19M	0.18%	113
2020 Q4	$31.7M	Hold	177,786	–	–	0.22%	88
2020 Q3	$31.5M	Hold	177,786	–	–	0.21%	90
2020 Q2	$29.8M	Hold	177,786	–	–	0.24%	91
2020 Q1	$26.3M	Sell	177,786 -11,214	-6%	-$1.66M	0.24%	90
2019 Q4	$27M	Hold	189,000	–	–	0.19%	127
2019 Q3	$26.2M	Hold	189,000	–	–	0.16%	155
2019 Q2	$25.2M	Hold	189,000	–	–	0.17%	125
2019 Q1	$23.1M	Hold	189,000	–	–	0.17%	140
2018 Q4	$22.9M	Hold	189,000	–	–	0.19%	121
2018 Q3	$21.3M	Hold	189,000	–	–	0.16%	182
2018 Q2	$22.4M	Hold	189,000	–	–	0.16%	174
2018 Q1	$23.8M	Hold	189,000	–	–	0.15%	167
2017 Q4	$23.4M	Hold	189,000	–	–	0.85%	45
2017 Q3	$23M	Hold	189,000	–	–	0.85%	46
2017 Q2	$22.3M	Hold	189,000	–	–	0.94%	45
2017 Q1	$22.4M	Hold	189,000	–	–	1.02%	36
2016 Q4	$20.7M	Buy	189,000 +19,600	+12%	+$2.15M	0.99%	37
2016 Q3	$21.3M	Hold	169,400	–	–	0.96%	42
2016 Q2	$21.4M	Hold	169,400	–	–	1.07%	38
2016 Q1	$19.9M	Hold	169,400	–	–	1.09%	37
2015 Q4	$17.2M	Hold	169,400	–	–	0.93%	44
2015 Q3	$18.1M	Hold	169,400	–	–	0.94%	42
2015 Q2	$19M	Buy	+169,400	New	+$19M	0.97%	40