MCM
Manchester 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 | $1.8M | Buy |
5,894
+1,388
| +31% | +$423K | 0.24% | 66 |
|
2025
Q1 | $1.3M | Sell |
4,506
-303
| -6% | -$87.3K | 0.16% | 93 |
|
2024
Q4 | $1.16M | Sell |
4,809
-44
| -0.9% | -$10.7K | 0.14% | 98 |
|
2024
Q3 | $1.18M | Buy |
4,853
+15
| +0.3% | +$3.65K | 0.14% | 103 |
|
2024
Q2 | $1.04M | Sell |
4,838
-32
| -0.7% | -$6.88K | 0.12% | 101 |
|
2024
Q1 | $1M | Sell |
4,870
-25
| -0.5% | -$5.14K | 0.12% | 114 |
|
2023
Q4 | $936K | Sell |
4,895
-9,535
| -66% | -$1.82M | 0.13% | 108 |
|
2023
Q3 | $2.47M | Sell |
14,430
-90
| -0.6% | -$15.4K | 0.37% | 42 |
|
2023
Q2 | $2.59M | Sell |
14,520
-225
| -2% | -$40.1K | 0.35% | 44 |
|
2023
Q1 | $2.7M | Buy |
14,745
+300
| +2% | +$55K | 0.35% | 39 |
|
2022
Q4 | $2.45M | Sell |
14,445
-4
| -0% | -$679 | 0.36% | 39 |
|
2022
Q3 | $2.24M | Sell |
14,449
-1,737
| -11% | -$269K | 0.39% | 37 |
|
2022
Q2 | $2.73M | Buy |
16,186
+502
| +3% | +$84.6K | 0.47% | 31 |
|
2022
Q1 | $2.83M | Sell |
15,684
-5,250
| -25% | -$948K | 0.41% | 36 |
|
2021
Q4 | $3.58M | Buy |
20,934
+8,984
| +75% | +$1.54M | 0.47% | 32 |
|
2021
Q3 | $1.96M | Sell |
11,950
-1,518
| -11% | -$249K | 0.27% | 48 |
|
2021
Q2 | $2.23M | Sell |
13,468
-2,446
| -15% | -$405K | 0.31% | 43 |
|
2021
Q1 | $2.55M | Buy |
15,914
+903
| +6% | +$144K | 0.38% | 36 |
|
2020
Q4 | $2.68M | Buy |
15,011
+1,716
| +13% | +$306K | 0.41% | 33 |
|
2020
Q3 | $2.36M | Buy |
13,295
+3,271
| +33% | +$579K | 0.37% | 34 |
|
2020
Q2 | $1.68M | Buy |
10,024
+6,930
| +224% | +$1.16M | 0.23% | 50 |
|
2020
Q1 | $458K | Hold |
3,094
| – | – | 0.07% | 142 |
|
2019
Q4 | $442K | Sell |
3,094
-9,370
| -75% | -$1.34M | 0.05% | 175 |
|
2019
Q3 | $1.73M | Buy |
12,464
+70
| +0.6% | +$9.72K | 0.2% | 55 |
|
2019
Q2 | $1.65M | Hold |
12,394
| – | – | 0.21% | 53 |
|
2019
Q1 | $1.51M | Sell |
12,394
-1,635
| -12% | -$199K | 0.19% | 51 |
|
2018
Q4 | $1.67M | Hold |
14,029
| – | – | 0.25% | 40 |
|
2018
Q3 | $1.58M | Hold |
14,029
| – | – | 0.23% | 44 |
|
2018
Q2 | $1.67M | Hold |
14,029
| – | – | 0.25% | 40 |
|
2018
Q1 | $1.77M | Buy |
14,029
+9,300
| +197% | +$1.17M | 0.28% | 35 |
|
2017
Q4 | $585K | Hold |
4,729
| – | – | 0.09% | 116 |
|
2017
Q3 | $575K | Hold |
4,729
| – | – | 0.09% | 107 |
|
2017
Q2 | $558K | Hold |
4,729
| – | – | 0.09% | 107 |
|
2017
Q1 | $561K | Buy |
4,729
+2,189
| +86% | +$260K | 0.09% | 107 |
|
2016
Q4 | $278K | Sell |
2,540
-3,345
| -57% | -$366K | 0.04% | 153 |
|
2016
Q3 | $739K | Hold |
5,885
| – | – | 0.11% | 87 |
|
2016
Q2 | $744K | Hold |
5,885
| – | – | 0.11% | 91 |
|
2016
Q1 | $692K | Hold |
5,885
| – | – | 0.1% | 90 |
|
2015
Q4 | $597K | Buy |
5,885
+435
| +8% | +$44.1K | 0.08% | 104 |
|
2015
Q3 | $582K | Sell |
5,450
-196
| -3% | -$20.9K | 0.1% | 90 |
|
2015
Q2 | $634K | Sell |
5,646
-100
| -2% | -$11.2K | 0.1% | 92 |
|
2015
Q1 | $653K | Sell |
5,746
-858
| -13% | -$97.5K | 0.1% | 86 |
|
2014
Q4 | $750K | Sell |
6,604
-2,062
| -24% | -$234K | 0.09% | 96 |
|
2014
Q3 | $1.01M | Sell |
8,666
-80,973
| -90% | -$9.41M | 0.13% | 64 |
|
2014
Q2 | $11.5M | Sell |
89,639
-490
| -0.5% | -$62.7K | 1.53% | 3 |
|
2014
Q1 | $11.1M | Sell |
90,129
-2,070
| -2% | -$256K | 1.79% | 3 |
|
2013
Q4 | $10.7M | Buy |
92,199
+44
| +0% | +$5.11K | 1.67% | 4 |
|
2013
Q3 | $11.8M | Buy |
92,155
+80,345
| +680% | +$10.3M | 2.03% | 2 |
|
2013
Q2 | $1.41M | Buy |
+11,810
| New | +$1.41M | 0.26% | 40 |
|