MS
Maven Securities’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 313 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 370 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 395 |
|
|
2024
Q3 | – | Sell |
-23,949
| Closed | -$5.15M | – | 410 |
|
|
2024
Q2 | $5.15M | Buy |
+23,949
| New | +$5.15M | 0.11% | 30 |
|
|
2024
Q1 | – | Sell |
-19,271
| Closed | -$3.68M | – | 407 |
|
|
2023
Q4 | $3.68M | Buy |
19,271
+15,166
| +369% | +$2.9M | 0.08% | 49 |
|
|
2023
Q3 | $704K | Sell |
4,105
-9,480
| -70% | -$1.63M | 0.01% | 155 |
|
|
2023
Q2 | $2.42M | Buy |
13,585
+9,863
| +265% | +$1.76M | 0.04% | 73 |
|
|
2023
Q1 | $682K | Buy |
+3,722
| New | +$682K | 0.01% | 118 |
|
|
2022
Q4 | – | Sell |
-9,811
| Closed | -$1.52M | – | 344 |
|
|
2022
Q3 | $1.52M | Sell |
9,811
-7,122
| -42% | -$1.1M | 0.03% | 122 |
|
|
2022
Q2 | $2.85M | Buy |
+16,933
| New | +$2.85M | 0.09% | 42 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 457 |
|
|
2020
Q4 | – | Sell |
-2,143
| Closed | -$382K | – | 590 |
|
|
2020
Q3 | $382K | Buy |
+2,143
| New | +$382K | 0.03% | 257 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$444K | – | 272 |
|
|
2020
Q1 | $444K | Buy |
+3,000
| New | +$444K | 0.05% | 80 |
|