Madison Investment Holdings’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$13M Buy
93,699
+91,584
+4,330% +$12.7M 0.21% 115
2019
Q2
$282K Sell
2,115
-109
-5% -$14.5K 0.01% 214
2019
Q1
$271K Buy
2,224
+302
+16% +$36.8K 0.01% 214
2018
Q4
$233K Sell
1,922
-1,791
-48% -$217K ﹤0.01% 224
2018
Q3
$419K Sell
3,713
-27,177
-88% -$3.07M 0.01% 237
2018
Q2
$3.67M Sell
30,890
-89,097
-74% -$10.6M 0.07% 180
2018
Q1
$15.1M Sell
119,987
-42,255
-26% -$5.32M 0.27% 113
2017
Q4
$20.1M Buy
162,242
+5,782
+4% +$715K 0.34% 101
2017
Q3
$19M Sell
156,460
-35,910
-19% -$4.37M 0.34% 97
2017
Q2
$22.7M Buy
192,370
+6,322
+3% +$746K 0.42% 84
2017
Q1
$22.1M Sell
186,048
-6,614
-3% -$785K 0.41% 87
2016
Q4
$21.1M Sell
192,662
-50,284
-21% -$5.51M 0.41% 86
2016
Q3
$30.5M Buy
242,946
+26,021
+12% +$3.27M 0.6% 63
2016
Q2
$27.4M Sell
216,925
-154,726
-42% -$19.6M 0.57% 64
2016
Q1
$43.7M Sell
371,651
-12,594
-3% -$1.48M 0.93% 35
2015
Q4
$39M Buy
384,245
+50,131
+15% +$5.09M 0.85% 37
2015
Q3
$35.7M Buy
334,114
+28,950
+9% +$3.09M 0.78% 37
2015
Q2
$34.3M Buy
305,164
+71,728
+31% +$8.06M 0.69% 50
2015
Q1
$26.5M Buy
233,436
+91,451
+64% +$10.4M 0.52% 74
2014
Q4
$16.1M Buy
141,985
+43,384
+44% +$4.93M 0.35% 105
2014
Q3
$11.5M Buy
98,601
+80,978
+460% +$9.41M 0.25% 110
2014
Q2
$2.26M Buy
17,623
+218
+1% +$27.9K 0.05% 160
2014
Q1
$2.15M Buy
17,405
+500
+3% +$61.8K 0.04% 163
2013
Q4
$1.96M Buy
16,905
+48
+0.3% +$5.57K 0.04% 169
2013
Q3
$2.16M Sell
16,857
-264
-2% -$33.8K 0.05% 165
2013
Q2
$2.04M Buy
+17,121
New +$2.04M 0.04% 158