Aristides Capital’s SPDR Gold Trust GLD Stock Holding History

Aristides 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
2022 Q1	–	Sell	-1,500	Closed	-$256K	–	226
2021 Q4	$256K	Hold	1,500	–	–	0.12%	175
2021 Q3	$246K	Hold	1,500	–	–	0.09%	120
2021 Q2	$248K	Hold	1,500	–	–	0.06%	120
2021 Q1	$240K	Buy	+1,500	New	+$252K	0.1%	108
2020 Q2	–	Sell	-5,900	Closed	-$873K	–	130
2020 Q1	$873K	Buy	+5,900	New	+$878K	0.63%	35

Other funds holding GLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Aristides Capital's GLD Position: Q1 2022 in Review

Aristides Capital sold out of SPDR Gold Trust (GLD) in Q1 2022, closing a stake of 1,500 shares — an estimated $256K sold.

Aristides Capital first reported a position in GLD in Q1 2020 and held it in 5 quarters. The position peaked at $873K in Q1 2020. 1,881 funds tracked by Wall St. Rank hold GLD as of Q1 2022.

Aristides Capital reported no remaining SPDR Gold Trust position as of Q1 2022 after selling out during the quarter.
Aristides Capital sold 1,500 SPDR Gold Trust shares in Q1 2022, an estimated $256K.
Aristides Capital first reported a position in SPDR Gold Trust in Q1 2020 and held it in 5 quarters.
Aristides Capital's SPDR Gold Trust position peaked at $873K in Q1 2020.
1,881 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2022.

Based on Aristides Capital's 13F filing for Q1 2022, filed 16 May 2022.