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

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

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

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

Royal Bank of Canada

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