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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
2025
Q4 		– Sell
-12,000
Closed -$4.27M – 494
2025
Q3 		$4.27M Buy
12,000
+5,500
+85% +$1.75M 0.11% 194
2025
Q2 		$1.98M Buy
6,500
+2,700
+71% +$818K 0.05% 312
2025
Q1 		$1.09M Sell
3,800
-59,600
-94% -$15.8M 0.03% 410
2024
Q4 		$15.4M Sell
63,400
-5,100
-7% -$1.25M 0.37% 49
2024
Q3 		$16.6M Sell
68,500
-1,400
-2% -$321K 0.32% 52
2024
Q2 		$15M Buy
69,900
+68,616
+5,344% +$14.8M 0.33% 54
2024
Q1 		$264K Sell
1,284
-132,816
-99% -$25.5M 0.02% 294
2023
Q4 		$25.6M Buy
134,100
+28,400
+27% +$5.2M 0.53% 38
2023
Q3 		$18.1M Sell
105,700
-21,200
-17% -$3.79M 0.21% 52
2023
Q2 		$22.6M Buy
126,900
+40,300
+47% +$7.4M 0.34% 43
2023
Q1 		$15.9M Buy
86,600
+72,700
+523% +$12.8M 0.33% 46
2022
Q4 		$2.36M Buy
13,900
+11,400
+456% +$1.84M 0.05% 214
2022
Q3 		$387K Sell
2,500
-3,400
-58% -$547K 0.01% 870
2022
Q2 		$994K Sell
5,900
-6,600
-53% -$1.15M 0.03% 364
2022
Q1 		$2.26M Buy
+12,500
New +$2.19M 0.08% 166

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
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.