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Bainco International Investors’s SPDR Gold Trust GLD Stock Holding History

Bainco International Investors’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
2020
Q4 		$20.7M Sell
116,006
-1,868
-2% -$329K 2.37% 7
2020
Q3 		$20.9M Sell
117,874
-2,200
-2% -$395K 2.65% 6
2020
Q2 		$20.1M Sell
120,074
-7,232
-6% -$1.17M 2.85% 6
2020
Q1 		$18.8M Buy
127,306
+25,695
+25% +$3.83M 3.3% 6
2019
Q4 		$14.5M Buy
101,611
+3,171
+3% +$443K 2.07% 10
2019
Q3 		$13.7M Sell
98,440
-1,599
-2% -$222K 2.11% 10
2019
Q2 		$13.3M Sell
100,039
-5,523
-5% -$683K 2.1% 11
2019
Q1 		$12.9M Sell
105,562
-1,714
-2% -$211K 2.09% 11
2018
Q4 		$13M Sell
107,276
-2,830
-3% -$329K 2.25% 10
2018
Q3 		$12.4M Buy
110,106
+1,091
+1% +$125K 1.7% 17
2018
Q2 		$12.9M Sell
109,015
-1,790
-2% -$222K 1.87% 12
2018
Q1 		$13.9M Sell
110,805
-5,064
-4% -$639K 2.07% 11
2017
Q4 		$14.6M Buy
115,869
+13,757
+13% +$1.67M 2.13% 12
2017
Q3 		$12.4M Buy
102,112
+7,247
+8% +$881K 1.49% 17
2017
Q2 		$11.2M Buy
94,865
+5,714
+6% +$684K 1.68% 15
2017
Q1 		$10.6M Sell
89,151
-8,087
-8% -$940K 1.5% 21
2016
Q4 		$10.7M Sell
97,238
-17,888
-16% -$2.08M 1.81% 20
2016
Q3 		$14.5M Buy
115,126
+79,236
+221% +$10.1M 2.64% 9
2016
Q2 		$4.54M Buy
+35,890
New +$4.32M 0.98% 46

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bainco International Investors's GLD Position: Q4 2020 in Review

Bainco International Investors reduced its SPDR Gold Trust (GLD) stake by 1.6% in Q4 2020, selling an estimated $329K and leaving 116,006 shares worth $20.7M. The position accounts for 2.37% of the portfolio, ranked #7.

Bainco International Investors first reported a position in GLD in Q2 2016 and has held it in 19 quarters since. The position peaked at $20.9M in Q3 2020. 1,685 funds tracked by Wall St. Rank hold GLD as of Q4 2020.

  • Bainco International Investors held 116,006 shares of SPDR Gold Trust worth $20.7M as of Q4 2020.
  • Bainco International Investors sold 1,868 SPDR Gold Trust shares in Q4 2020, an estimated $329K.
  • SPDR Gold Trust made up 2.37% of Bainco International Investors's portfolio in Q4 2020, its #7 holding.
  • Bainco International Investors first reported a position in SPDR Gold Trust in Q2 2016 and has held it in 19 quarters since.
  • Bainco International Investors's SPDR Gold Trust position peaked at $20.9M in Q3 2020.
  • 1,685 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.