Madison Asset Management’s SPDR Gold Trust GLD Stock Holding History

Madison Asset 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
2023 Q3	–	Sell	-1,301	Closed	-$232K	–	330
2023 Q2	$232K	Buy	+1,301	New	+$239K	﹤0.01%	311
2023 Q1	–	Sell	-7,028	Closed	-$1.19M	–	307
2022 Q4	$1.19M	Sell	7,028 -837	-11%	-$135K	0.02%	268
2022 Q3	$1.22M	Hold	7,865	–	–	0.02%	275
2022 Q2	$1.32M	Hold	7,865	–	–	0.02%	291
2022 Q1	$1.42M	Buy	7,865 +265	+3%	+$46.5K	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%	-$1.33M	0.02%	264
2021 Q1	$2.46M	Sell	15,413 -29,706	-66%	-$4.99M	0.03%	248
2020 Q4	$8.05M	Buy	45,119 +22,238	+97%	+$3.92M	0.12%	133
2020 Q3	$4.05M	Sell	22,881 -15,438	-40%	-$2.77M	0.07%	178
2020 Q2	$6.41M	Sell	38,319 -10,519	-22%	-$1.7M	0.11%	137
2020 Q1	$7.23M	Sell	48,838 -38,833	-44%	-$5.78M	0.15%	121
2019 Q4	$12.5M	Buy	+87,671	New	+$12.3M	0.19%	117

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Madison Asset Management's GLD Position: Q3 2023 in Review

Madison Asset Management sold out of SPDR Gold Trust (GLD) in Q3 2023, closing a stake of 1,301 shares — an estimated $232K sold.

Madison Asset Management first reported a position in GLD in Q4 2019 and held it in 14 quarters. The position peaked at $12.5M in Q4 2019. 1,849 funds tracked by Wall St. Rank hold GLD as of Q3 2023.

Madison Asset Management reported no remaining SPDR Gold Trust position as of Q3 2023 after selling out during the quarter.
Madison Asset Management sold 1,301 SPDR Gold Trust shares in Q3 2023, an estimated $232K.
Madison Asset Management first reported a position in SPDR Gold Trust in Q4 2019 and held it in 14 quarters.
Madison Asset Management's SPDR Gold Trust position peaked at $12.5M in Q4 2019.
1,849 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2023.

Based on Madison Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.