MTC
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 |
|