MD Financial Management’s SPDR Gold Trust GLD Stock Holding History

MD Financial Management’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
2021 Q4	$47.4M	Sell	276,985 -13,712	-5%	-$2.3M	1.14%	29
2021 Q3	$47.7M	Buy	290,697 +11,999	+4%	+$2.01M	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%	-$495K	0.88%	30
2020 Q3	$28.1M	Buy	158,712 +122,848	+343%	+$22.1M	1.13%	27
2020 Q2	$6M	Sell	35,864 -134,706	-79%	-$21.7M	0.32%	38
2020 Q1	$25.3M	Buy	170,570 +109,430	+179%	+$16.3M	1.56%	25
2019 Q4	$8.74M	Sell	61,140 -108,688	-64%	-$15.2M	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	+$23.3M	1.22%	26

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MD Financial Management's GLD Position: Q4 2021 in Review

MD Financial Management reduced its SPDR Gold Trust (GLD) stake by 4.7% in Q4 2021, selling an estimated $2.3M and leaving 276,985 shares worth $47.4M. The position accounts for 1.14% of the portfolio, ranked #29.

MD Financial Management first reported a position in GLD in Q2 2019 and has held it in 11 quarters since. The position peaked at $47.7M in Q3 2021. 1,774 funds tracked by Wall St. Rank hold GLD as of Q4 2021.

MD Financial Management held 276,985 shares of SPDR Gold Trust worth $47.4M as of Q4 2021.
MD Financial Management sold 13,712 SPDR Gold Trust shares in Q4 2021, an estimated $2.3M.
SPDR Gold Trust made up 1.14% of MD Financial Management's portfolio in Q4 2021, its #29 holding.
MD Financial Management first reported a position in SPDR Gold Trust in Q2 2019 and has held it in 11 quarters since.
MD Financial Management's SPDR Gold Trust position peaked at $47.7M in Q3 2021.
1,774 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.