MCM
Mainstay Capital Management’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.2M | Buy |
43,316
+34,661
| +400% | +$10.6M | 0.65% | 16 |
|
2025
Q1 | $2.49M | Buy |
8,655
+3,591
| +71% | +$1.03M | 0.34% | 22 |
|
2024
Q4 | $1.23M | Sell |
5,064
-197
| -4% | -$47.7K | 0.19% | 49 |
|
2024
Q3 | $1.28M | Sell |
5,261
-183
| -3% | -$44.5K | 0.21% | 45 |
|
2024
Q2 | $1.17M | Sell |
5,444
-233
| -4% | -$50.1K | 0.21% | 46 |
|
2024
Q1 | $1.17M | Sell |
5,677
-111
| -2% | -$22.8K | 0.22% | 47 |
|
2023
Q4 | $1.11M | Sell |
5,788
-2
| -0% | -$382 | 0.21% | 46 |
|
2023
Q3 | $993K | Sell |
5,790
-2,075
| -26% | -$356K | 0.21% | 36 |
|
2023
Q2 | $1.4M | Sell |
7,865
-409
| -5% | -$72.9K | 0.25% | 35 |
|
2023
Q1 | $1.52M | Buy |
8,274
+263
| +3% | +$48.2K | 0.3% | 29 |
|
2022
Q4 | $1.36M | Buy |
8,011
+3,723
| +87% | +$632K | 0.3% | 44 |
|
2022
Q3 | $663K | Sell |
4,288
-1,603
| -27% | -$248K | 0.17% | 65 |
|
2022
Q2 | $992K | Sell |
5,891
-82
| -1% | -$13.8K | 0.23% | 55 |
|
2022
Q1 | $1.08M | Buy |
5,973
+156
| +3% | +$28.2K | 0.2% | 57 |
|
2021
Q4 | $995K | Buy |
5,817
+2,189
| +60% | +$374K | 0.3% | 61 |
|
2021
Q3 | $596K | Sell |
3,628
-7,071
| -66% | -$1.16M | 0.34% | 66 |
|
2021
Q2 | $1.77M | Sell |
10,699
-133
| -1% | -$22K | 0.42% | 25 |
|
2021
Q1 | $1.73M | Buy |
10,832
+172
| +2% | +$27.5K | 0.54% | 26 |
|
2020
Q4 | $1.9M | Sell |
10,660
-13,747
| -56% | -$2.45M | 0.56% | 19 |
|
2020
Q3 | $4.32M | Buy |
24,407
+21,767
| +825% | +$3.86M | 1.13% | 9 |
|
2020
Q2 | $441K | Sell |
2,640
-14,643
| -85% | -$2.45M | 0.13% | 76 |
|
2020
Q1 | $2.56M | Buy |
17,283
+14,839
| +607% | +$2.2M | 0.82% | 10 |
|
2019
Q4 | $349K | Sell |
2,444
-125
| -5% | -$17.9K | 0.08% | 81 |
|
2019
Q3 | $356K | Sell |
2,569
-130
| -5% | -$18K | 0.2% | 70 |
|
2019
Q2 | $359K | Buy |
2,699
+19
| +0.7% | +$2.53K | 0.19% | 71 |
|
2019
Q1 | $327K | Sell |
2,680
-4
| -0.1% | -$488 | 0.25% | 70 |
|
2018
Q4 | $324K | Sell |
2,684
-440
| -14% | -$53.1K | 0.23% | 69 |
|
2018
Q3 | $352K | Sell |
3,124
-3,166
| -50% | -$357K | 0.22% | 78 |
|
2018
Q2 | $746K | Buy |
6,290
+3,228
| +105% | +$383K | 0.59% | 53 |
|
2018
Q1 | $385K | Buy |
3,062
+861
| +39% | +$108K | 0.29% | 65 |
|
2017
Q4 | $272K | Buy |
+2,201
| New | +$272K | 0.23% | 80 |
|