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Alexandria Capital’s SPDR Gold Trust GLD Stock Holding History

Alexandria Capital’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 		$221K Sell
1,343
-800
-37% -$134K 0.02% 237
2021
Q2 		$355K Sell
2,143
-91
-4% -$15.5K 0.03% 205
2021
Q1 		$357K Hold
2,234
– – 0.04% 206
2020
Q4 		$398K Buy
2,234
+370
+20% +$65.2K 0.04% 193
2020
Q3 		$330K Sell
1,864
-120
-6% -$21.6K 0.04% 196
2020
Q2 		$332K Buy
1,984
+451
+29% +$72.7K 0.04% 190
2020
Q1 		$227K Buy
1,533
+50
+3% +$7.45K 0.04% 207
2019
Q4 		$212K Buy
+1,483
New +$207K 0.03% 239
2017
Q4 		– Sell
-75
Closed -$9K – 347
2017
Q3 		$9K Hold
75
– – ﹤0.01% 424
2017
Q2 		$9K Hold
75
– – ﹤0.01% 429
2017
Q1 		$9K Hold
75
– – ﹤0.01% 426
2016
Q4 		$8K Hold
75
– – ﹤0.01% 428
2016
Q3 		$9K Hold
75
– – ﹤0.01% 427
2016
Q2 		$9K Buy
+75
New +$9.03K ﹤0.01% 422
2014
Q2 		– Sell
-25
Closed -$3K – 597
2014
Q1 		$3K Sell
25
-17
-40% -$2.12K ﹤0.01% 511
2013
Q4 		$5K Sell
42
-45
-52% -$5.53K ﹤0.01% 458
2013
Q3 		$11K Hold
87
– – 0.01% 354
2013
Q2 		$10K Buy
+87
New +$11.9K ﹤0.01% 376

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 $59.9B AUM 27.01% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Alexandria Capital's GLD Position: Q3 2021 in Review

Alexandria Capital reduced its SPDR Gold Trust (GLD) stake by 37% in Q3 2021, selling an estimated $134K and leaving 1,343 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #237.

Alexandria Capital first reported a position in GLD in Q2 2013 and has held it in 18 quarters since. The position peaked at $398K in Q4 2020. 1,614 funds tracked by Wall St. Rank hold GLD as of Q3 2021.

  • Alexandria Capital held 1,343 shares of SPDR Gold Trust worth $221K as of Q3 2021.
  • Alexandria Capital sold 800 SPDR Gold Trust shares in Q3 2021, an estimated $134K.
  • SPDR Gold Trust made up 0.02% of Alexandria Capital's portfolio in Q3 2021, its #237 holding.
  • Alexandria Capital first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 18 quarters since.
  • Alexandria Capital's SPDR Gold Trust position peaked at $398K in Q4 2020.
  • 1,614 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.