Bank of the West’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.5M | Sell |
67,752
-3,168
| -4% | -$510K | 1.35% | 18 |
|
|
2022
Q3 | $11M | Sell |
70,920
-8,659
| -11% | -$1.39M | 1.43% | 14 |
|
|
2022
Q2 | $13.4M | Sell |
79,579
-8,986
| -10% | -$1.57M | 1.7% | 10 |
|
|
2022
Q1 | $16M | Sell |
88,565
-6,348
| -7% | -$1.11M | 1.65% | 10 |
|
|
2021
Q4 | $16.2M | Sell |
94,913
-11,183
| -11% | -$1.88M | 1.54% | 13 |
|
|
2021
Q3 | $17.4M | Buy |
106,096
+634
| +0.6% | +$106K | 1.82% | 10 |
|
|
2021
Q2 | $17.5M | Sell |
105,462
-50,220
| -32% | -$8.53M | 1.78% | 11 |
|
|
2021
Q1 | $24.9M | Buy |
155,682
+12,770
| +9% | +$2.15M | 2.8% | 6 |
|
|
2020
Q4 | $25.5M | Buy |
142,912
+10,592
| +8% | +$1.87M | 2.97% | 6 |
|
|
2020
Q3 | $23.4M | Buy |
132,320
+16,139
| +14% | +$2.9M | 3.15% | 6 |
|
|
2020
Q2 | $19.4M | Buy |
116,181
+15,828
| +16% | +$2.55M | 2.62% | 7 |
|
|
2020
Q1 | $14.9M | Buy |
100,353
+13,378
| +15% | +$1.99M | 2.31% | 8 |
|
|
2019
Q4 | $12.4M | Buy |
86,975
+17,993
| +26% | +$2.51M | 1.46% | 17 |
|
|
2019
Q3 | $9.58M | Buy |
68,982
+4,925
| +8% | +$685K | 1.16% | 21 |
|
|
2019
Q2 | $8.53M | Buy |
64,057
+5,819
| +10% | +$719K | 1% | 26 |
|
|
2019
Q1 | $7.11M | Buy |
58,238
+3,602
| +7% | +$444K | 0.83% | 31 |
|
|
2018
Q4 | $6.62M | Sell |
54,636
-3,735
| -6% | -$434K | 0.8% | 35 |
|
|
2018
Q3 | $6.58M | Buy |
58,371
+2,481
| +4% | +$285K | 0.77% | 35 |
|
|
2018
Q2 | $6.63M | Buy |
55,890
+2,280
| +4% | +$282K | 0.81% | 35 |
|
|
2018
Q1 | $6.74M | Buy |
53,610
+3,974
| +8% | +$501K | 0.84% | 33 |
|
|
2017
Q4 | $6.14M | Buy |
49,636
+3,056
| +7% | +$370K | 0.77% | 39 |
|
|
2017
Q3 | $5.66M | Buy |
46,580
+6,219
| +15% | +$756K | 0.71% | 45 |
|
|
2017
Q2 | $4.76M | Buy |
40,361
+5,806
| +17% | +$695K | 0.61% | 52 |
|
|
2017
Q1 | $4.1M | Buy |
34,555
+11,905
| +53% | +$1.38M | 0.52% | 68 |
|
|
2016
Q4 | $2.48M | Buy |
22,650
+11,597
| +105% | +$1.35M | 0.34% | 88 |
|
|
2016
Q3 | $1.39M | Buy |
11,053
+689
| +7% | +$87.8K | 0.19% | 124 |
|
|
2016
Q2 | $1.31M | Sell |
10,364
-30
| -0.3% | -$3.61K | 0.19% | 135 |
|
|
2016
Q1 | $1.22M | Sell |
10,394
-90
| -0.9% | -$10.2K | 0.17% | 137 |
|
|
2015
Q4 | $1.06M | Buy |
10,484
+6,839
| +188% | +$723K | 0.15% | 145 |
|
|
2015
Q3 | $389K | Buy |
3,645
+29
| +0.8% | +$3.13K | 0.06% | 212 |
|
|
2015
Q2 | $406K | Sell |
3,616
-1,105
| -23% | -$126K | 0.06% | 210 |
|
|
2015
Q1 | $536K | Sell |
4,721
-1,795
| -28% | -$210K | 0.08% | 186 |
|
|
2014
Q4 | $740K | Sell |
6,516
-954
| -13% | -$110K | 0.11% | 162 |
|
|
2014
Q3 | $869K | Sell |
7,470
-3,113
| -29% | -$384K | 0.15% | 134 |
|
|
2014
Q2 | $1.35M | Sell |
10,583
-241
| -2% | -$29.9K | 0.21% | 115 |
|
|
2014
Q1 | $1.34M | Buy |
10,824
+57
| +0.5% | +$7.11K | 0.22% | 114 |
|
|
2013
Q4 | $1.25M | Sell |
10,767
-6,182
| -36% | -$759K | 0.2% | 122 |
|
|
2013
Q3 | $2.17M | Buy |
16,949
+1,290
| +8% | +$166K | 0.39% | 86 |
|
|
2013
Q2 | $1.86M | Buy |
+15,659
| New | +$2.14M | 0.35% | 93 |
|
Other funds holding GLD
AWA
Bank of the West's GLD Position: Q4 2022 in Review
Bank of the West reduced its SPDR Gold Trust (GLD) stake by 4.5% in Q4 2022, selling an estimated $510K and leaving 67,752 shares worth $11.5M. The position accounts for 1.35% of the portfolio, ranked #18.
Bank of the West first reported a position in GLD in Q2 2013 and has held it in 39 quarters since. The position peaked at $25.5M in Q4 2020. 1,831 funds tracked by Wall St. Rank hold GLD as of Q4 2022.
- Bank of the West held 67,752 shares of SPDR Gold Trust worth $11.5M as of Q4 2022.
- Bank of the West sold 3,168 SPDR Gold Trust shares in Q4 2022, an estimated $510K.
- SPDR Gold Trust made up 1.35% of Bank of the West's portfolio in Q4 2022, its #18 holding.
- Bank of the West first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 39 quarters since.
- Bank of the West's SPDR Gold Trust position peaked at $25.5M in Q4 2020.
- 1,831 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.