MSAM
Moloney Securities Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
4,498
+128
| +3% | +$39K | 0.17% | 146 |
|
|
2025
Q1 | $1.26M | Sell |
4,370
-3,429
| -44% | -$988K | 0.17% | 145 |
|
|
2024
Q4 | $1.89M | Buy |
7,799
+95
| +1% | +$23K | 0.25% | 101 |
|
|
2024
Q3 | $1.87M | Sell |
7,704
-76
| -1% | -$18.5K | 0.25% | 99 |
|
|
2024
Q2 | $1.67M | Sell |
7,780
-8,561
| -52% | -$1.84M | 0.24% | 99 |
|
|
2024
Q1 | $3.36M | Buy |
16,341
+2,860
| +21% | +$588K | 0.51% | 50 |
|
|
2023
Q4 | $2.58M | Buy |
13,481
+7,487
| +125% | +$1.43M | 0.41% | 63 |
|
|
2023
Q3 | $1.03M | Sell |
5,994
-608
| -9% | -$104K | 0.19% | 129 |
|
|
2023
Q2 | $1.18M | Sell |
6,602
-196
| -3% | -$34.9K | 0.21% | 124 |
|
|
2023
Q1 | $1.25M | Buy |
6,798
+494
| +8% | +$90.5K | 0.23% | 119 |
|
|
2022
Q4 | $1.07M | Sell |
6,304
-40
| -0.6% | -$6.79K | 0.24% | 119 |
|
|
2022
Q3 | $981K | Sell |
6,344
-333
| -5% | -$51.5K | 0.24% | 114 |
|
|
2022
Q2 | $1.13M | Buy |
6,677
+220
| +3% | +$37.1K | 0.26% | 108 |
|
|
2022
Q1 | $1.17M | Buy |
6,457
+952
| +17% | +$172K | 0.23% | 123 |
|
|
2021
Q4 | $941K | Sell |
5,505
-550
| -9% | -$94K | 0.16% | 160 |
|
|
2021
Q3 | $994K | Buy |
6,055
+60
| +1% | +$9.85K | 0.18% | 146 |
|
|
2021
Q2 | $993K | Buy |
5,995
+473
| +9% | +$78.3K | 0.18% | 149 |
|
|
2021
Q1 | $883K | Sell |
5,522
-572
| -9% | -$91.5K | 0.17% | 148 |
|
|
2020
Q4 | $1.09M | Sell |
6,094
-100
| -2% | -$17.8K | 0.24% | 112 |
|
|
2020
Q3 | $1.1M | Buy |
6,194
+2,073
| +50% | +$367K | 0.29% | 92 |
|
|
2020
Q2 | $690K | Buy |
4,121
+589
| +17% | +$98.6K | 0.2% | 123 |
|
|
2020
Q1 | $523K | Buy |
3,532
+969
| +38% | +$143K | 0.19% | 131 |
|
|
2019
Q4 | $366K | Sell |
2,563
-539
| -17% | -$77K | 0.11% | 217 |
|
|
2019
Q3 | $431K | Sell |
3,102
-76
| -2% | -$10.6K | 0.14% | 174 |
|
|
2019
Q2 | $423K | Buy |
3,178
+141
| +5% | +$18.8K | 0.14% | 179 |
|
|
2019
Q1 | $371K | Sell |
3,037
-865
| -22% | -$106K | 0.13% | 196 |
|
|
2018
Q4 | $473K | Buy |
3,902
+600
| +18% | +$72.7K | 0.19% | 146 |
|
|
2018
Q3 | $372K | Sell |
3,302
-285
| -8% | -$32.1K | 0.13% | 182 |
|
|
2018
Q2 | $426K | Sell |
3,587
-1,408
| -28% | -$167K | 0.16% | 168 |
|
|
2018
Q1 | $628K | Buy |
4,995
+264
| +6% | +$33.2K | 0.25% | 121 |
|
|
2017
Q4 | $585K | Buy |
4,731
+362
| +8% | +$44.8K | 0.25% | 123 |
|
|
2017
Q3 | $531K | Buy |
4,369
+1,610
| +58% | +$196K | 0.24% | 123 |
|
|
2017
Q2 | $326K | Buy |
2,759
+103
| +4% | +$12.2K | 0.16% | 173 |
|
|
2017
Q1 | $315K | Buy |
2,656
+513
| +24% | +$60.8K | 0.16% | 165 |
|
|
2016
Q4 | $235K | Buy |
+2,143
| New | +$235K | 0.14% | 178 |
|