Mid Atlantic Financial Management’s SPDR Gold Trust GLD Stock Holding History

Mid Atlantic 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 Q3	$4.07M	Sell	24,788 -2,125	-8%	-$356K	0.27%	79
2021 Q2	$4.46M	Buy	26,913 +710	+3%	+$121K	0.3%	73
2021 Q1	$4.19M	Sell	26,203 -4,666	-15%	-$784K	0.31%	74
2020 Q4	$5.51M	Sell	30,869 -24	-0.1%	-$4.23K	0.42%	49
2020 Q3	$5.41M	Sell	30,893 -9,234	-23%	-$1.66M	0.47%	38
2020 Q2	$6.72M	Sell	40,127 -2,906	-7%	-$469K	0.65%	30
2020 Q1	$6.37M	Buy	43,033 +21,008	+95%	+$3.13M	0.73%	24
2019 Q4	$3.15M	Buy	22,025 +12,614	+134%	+$1.76M	0.29%	80
2019 Q3	$1.31M	Sell	9,411 -1,212	-11%	-$169K	0.14%	132
2019 Q2	$1.42M	Buy	10,623 +241	+2%	+$29.8K	0.15%	134
2019 Q1	$1.27M	Sell	10,382 -3,852	-27%	-$475K	0.14%	134
2018 Q4	$1.73M	Buy	+14,234	New	+$1.65M	0.21%	107

Other funds holding GLD

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 New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

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

Mid Atlantic Financial Management's GLD Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its SPDR Gold Trust (GLD) stake by 7.9% in Q3 2021, selling an estimated $356K and leaving 24,788 shares worth $4.07M. The position accounts for 0.27% of the portfolio, ranked #79.

Mid Atlantic Financial Management first reported a position in GLD in Q4 2018 and has held it in 12 quarters since. The position peaked at $6.72M in Q2 2020. 1,613 funds tracked by Wall St. Rank hold GLD as of Q3 2021.

Mid Atlantic Financial Management held 24,788 shares of SPDR Gold Trust worth $4.07M as of Q3 2021.
Mid Atlantic Financial Management sold 2,125 SPDR Gold Trust shares in Q3 2021, an estimated $356K.
SPDR Gold Trust made up 0.27% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #79 holding.
Mid Atlantic Financial Management first reported a position in SPDR Gold Trust in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's SPDR Gold Trust position peaked at $6.72M in Q2 2020.
1,613 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.