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55I LLC’s SPDR Gold Trust GLD Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-18,116
Closed -$3.27M – 596
2022
Q1 		$3.27M Buy
18,116
+1,815
+11% +$318K 0.08% 152
2021
Q4 		$2.79M Buy
16,301
+10,429
+178% +$1.75M 0.07% 156
2021
Q3 		$964K Buy
5,872
+309
+6% +$51.7K 0.03% 237
2021
Q2 		$921K Buy
5,563
+3,403
+158% +$578K 0.03% 194
2021
Q1 		$346K Sell
2,160
-2,061
-49% -$346K 0.02% 239
2020
Q4 		$753K Buy
4,221
+1,065
+34% +$188K 0.06% 145
2020
Q3 		$559K Buy
3,156
+1,571
+99% +$282K 0.05% 164
2020
Q2 		$265K Sell
1,585
-59
-4% -$9.52K 0.04% 183
2020
Q1 		$261K Sell
1,644
-383
-19% -$57K 0.08% 138
2019
Q4 		$290K Buy
2,027
+172
+9% +$24K 0.12% 117
2019
Q3 		$258K Buy
1,855
+227
+14% +$31.6K 0.13% 109
2019
Q2 		$217K Buy
+1,628
New +$201K 0.12% 108

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

55I LLC's GLD Position: Q2 2022 in Review

55I LLC sold out of SPDR Gold Trust (GLD) in Q2 2022, closing a stake of 18,116 shares — an estimated $3.27M sold.

55I LLC first reported a position in GLD in Q2 2019 and held it in 12 quarters. The position peaked at $3.27M in Q1 2022. 1,870 funds tracked by Wall St. Rank hold GLD as of Q2 2022.

  • 55I LLC reported no remaining SPDR Gold Trust position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 18,116 SPDR Gold Trust shares in Q2 2022, an estimated $3.27M.
  • 55I LLC first reported a position in SPDR Gold Trust in Q2 2019 and held it in 12 quarters.
  • 55I LLC's SPDR Gold Trust position peaked at $3.27M in Q1 2022.
  • 1,870 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.