Madison Asset Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,301
| Closed | -$232K | – | 330 |
|
|
2023
Q2 | $232K | Buy |
+1,301
| New | +$232K | ﹤0.01% | 311 |
|
|
2023
Q1 | – | Sell |
-7,028
| Closed | -$1.19M | – | 307 |
|
|
2022
Q4 | $1.19M | Sell |
7,028
-837
| -11% | -$142K | 0.02% | 268 |
|
|
2022
Q3 | $1.22M | Hold |
7,865
| – | – | 0.02% | 275 |
|
|
2022
Q2 | $1.33M | Hold |
7,865
| – | – | 0.02% | 291 |
|
|
2022
Q1 | $1.42M | Buy |
7,865
+265
| +3% | +$47.9K | 0.02% | 249 |
|
|
2021
Q4 | $1.3M | Hold |
7,600
| – | – | 0.02% | 261 |
|
|
2021
Q3 | $1.25M | Hold |
7,600
| – | – | 0.02% | 258 |
|
|
2021
Q2 | $1.26M | Sell |
7,600
-7,813
| -51% | -$1.29M | 0.02% | 264 |
|
|
2021
Q1 | $2.47M | Sell |
15,413
-29,706
| -66% | -$4.75M | 0.03% | 248 |
|
|
2020
Q4 | $8.05M | Buy |
45,119
+22,238
| +97% | +$3.97M | 0.12% | 133 |
|
|
2020
Q3 | $4.05M | Sell |
22,881
-15,438
| -40% | -$2.73M | 0.07% | 178 |
|
|
2020
Q2 | $6.41M | Sell |
38,319
-10,519
| -22% | -$1.76M | 0.11% | 137 |
|
|
2020
Q1 | $7.23M | Sell |
48,838
-38,833
| -44% | -$5.75M | 0.15% | 121 |
|
|
2019
Q4 | $12.5M | Buy |
+87,671
| New | +$12.5M | 0.19% | 117 |
|