MMA Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Sell |
14,223
-1,460
| -9% | -$445K | 1.66% | 13 |
|
|
2025
Q1 | $4.52M | Buy |
15,683
+896
| +6% | +$258K | 1.9% | 16 |
|
|
2024
Q4 | $3.58M | Sell |
14,787
-1,947
| -12% | -$471K | 1.56% | 18 |
|
|
2024
Q3 | $3.44M | Buy |
16,734
+1,147
| +7% | +$236K | 0.92% | 26 |
|
|
2024
Q2 | $3.35M | Buy |
15,587
+385
| +3% | +$82.8K | 1.57% | 17 |
|
|
2024
Q1 | $3.19M | Sell |
15,202
-301
| -2% | -$63.2K | 1.5% | 17 |
|
|
2023
Q4 | $2.96M | Sell |
15,503
-546
| -3% | -$104K | 1.57% | 18 |
|
|
2023
Q3 | $2.75M | Sell |
16,049
-1,109
| -6% | -$190K | 1.59% | 17 |
|
|
2023
Q2 | $3.06M | Buy |
17,158
+7,187
| +72% | +$1.28M | 1.79% | 14 |
|
|
2023
Q1 | $1.83M | Sell |
9,971
-649
| -6% | -$119K | 1.31% | 19 |
|
|
2022
Q4 | $1.8M | Sell |
10,620
-1,533
| -13% | -$260K | 1.47% | 18 |
|
|
2022
Q3 | $1.88M | Sell |
12,153
-2,169
| -15% | -$336K | 1.62% | 15 |
|
|
2022
Q2 | $2.41M | Sell |
14,322
-463
| -3% | -$78K | 2.07% | 11 |
|
|
2022
Q1 | $2.53M | Buy |
14,785
+12,943
| +703% | +$2.22M | 2% | 10 |
|
|
2021
Q4 | $315K | Hold |
1,842
| – | – | 0.22% | 65 |
|
|
2021
Q3 | $302K | Sell |
1,842
-62
| -3% | -$10.2K | 0.23% | 65 |
|
|
2021
Q2 | $315K | Sell |
1,904
-6,699
| -78% | -$1.11M | 0.24% | 64 |
|
|
2021
Q1 | $1.38M | Buy |
8,603
+919
| +12% | +$147K | 1.19% | 17 |
|
|
2020
Q4 | $1.37M | Buy |
+7,684
| New | +$1.37M | 1.33% | 19 |
|