MTC
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Matrix Trust Company’s SPDR Gold Trust GLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.15M Buy
+10,327
New +$3.15M 0.5% 27
2022
Q2
Sell
-1,765
Closed -$319K 55
2022
Q1
$319K Buy
+1,765
New +$319K 0.08% 31
2021
Q1
Sell
-36,103
Closed -$6.44M 22
2020
Q4
$6.44M Buy
36,103
+726
+2% +$129K 1.81% 14
2020
Q3
$6.27M Sell
35,377
-4,488
-11% -$795K 1.84% 14
2020
Q2
$6.67M Buy
39,865
+25,476
+177% +$4.26M 1.7% 15
2020
Q1
$2.13M Sell
14,389
-32,562
-69% -$4.82M 0.58% 21
2019
Q4
$6.71M Buy
46,951
+2,978
+7% +$426K 1.43% 18
2019
Q3
$6.11M Sell
43,973
-896
-2% -$124K 1.36% 18
2019
Q2
$5.98M Buy
+44,869
New +$5.98M 1.5% 18