Maven Securities’s SPDR Gold Trust GLD Stock Holding History

Maven Securities’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23,949	Closed	-$5.48M	–	959
2024 Q2	$5.15M	Buy	+23,949	New	+$5.18M	0.11%	188
2024 Q1	–	Sell	-19,271	Closed	-$3.7M	–	607
2023 Q4	$3.68M	Buy	19,271 +15,166	+369%	+$2.78M	0.08%	198
2023 Q3	$704K	Sell	4,105 -9,480	-70%	-$1.7M	0.01%	725
2023 Q2	$2.42M	Buy	13,585 +9,863	+265%	+$1.81M	0.04%	248
2023 Q1	$682K	Buy	+3,722	New	+$655K	0.01%	570
2022 Q4	–	Sell	-9,811	Closed	-$1.58M	–	953
2022 Q3	$1.52M	Sell	9,811 -7,122	-42%	-$1.15M	0.03%	389
2022 Q2	$2.85M	Buy	+16,933	New	+$2.96M	0.09%	167
2020 Q4	–	Sell	-2,143	Closed	-$382K	–	673
2020 Q3	$382K	Buy	+2,143	New	+$385K	0.03%	429
2020 Q2	–	Sell	-3,000	Closed	-$444K	–	537
2020 Q1	$444K	Buy	+3,000	New	+$447K	0.05%	193

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maven Securities's GLD Position: Q3 2024 in Review

Maven Securities sold out of SPDR Gold Trust (GLD) in Q3 2024, closing a stake of 23,949 shares — an estimated $5.48M sold.

Maven Securities first reported a position in GLD in Q1 2020 and held it in 9 quarters. The position peaked at $5.15M in Q2 2024. 2,208 funds tracked by Wall St. Rank hold GLD as of Q3 2024.

Maven Securities reported no remaining SPDR Gold Trust position as of Q3 2024 after selling out during the quarter.
Maven Securities sold 23,949 SPDR Gold Trust shares in Q3 2024, an estimated $5.48M.
Maven Securities first reported a position in SPDR Gold Trust in Q1 2020 and held it in 9 quarters.
Maven Securities's SPDR Gold Trust position peaked at $5.15M in Q2 2024.
2,208 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2024.

Based on Maven Securities's 13F filing for Q3 2024, filed 14 Nov 2024.