MD Financial Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $47.4M | Sell |
276,985
-13,712
| -5% | -$2.34M | 1.14% | 29 |
|
|
2021
Q3 | $47.7M | Buy |
290,697
+11,999
| +4% | +$1.97M | 1.21% | 30 |
|
|
2021
Q2 | $47.5M | Buy |
278,698
+102,262
| +58% | +$17.4M | 1.36% | 26 |
|
|
2021
Q1 | $29.6M | Buy |
176,436
+20,536
| +13% | +$3.45M | 0.86% | 31 |
|
|
2020
Q4 | $27.8M | Sell |
155,900
-2,812
| -2% | -$502K | 0.88% | 30 |
|
|
2020
Q3 | $28.1M | Buy |
158,712
+122,848
| +343% | +$21.8M | 1.13% | 27 |
|
|
2020
Q2 | $6M | Sell |
35,864
-134,706
| -79% | -$22.5M | 0.32% | 38 |
|
|
2020
Q1 | $25.3M | Buy |
170,570
+109,430
| +179% | +$16.2M | 1.56% | 25 |
|
|
2019
Q4 | $8.74M | Sell |
61,140
-108,688
| -64% | -$15.5M | 0.44% | 33 |
|
|
2019
Q3 | $23.6M | Sell |
169,828
-18,948
| -10% | -$2.63M | 1.24% | 27 |
|
|
2019
Q2 | $25.1M | Buy |
+188,776
| New | +$25.1M | 1.22% | 26 |
|