Barometer Capital Management’s SPDR Gold Trust GLD Stock Holding History

Barometer Capital Management’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	–	Sell	-4,800	Closed	-$850K	–	165
2020 Q3	$850K	Sell	4,800 -1,400	-23%	-$252K	0.17%	91
2020 Q2	$1.04M	Sell	6,200 -1,800	-23%	-$290K	0.19%	97
2020 Q1	$1.18M	Buy	+8,000	New	+$1.19M	0.35%	55
2019 Q1	–	Sell	-18,600	Closed	-$2.25M	–	147
2018 Q4	$2.25M	Buy	+18,600	New	+$2.16M	0.46%	64
2016 Q3	–	Sell	-11,400	Closed	-$1.44M	–	147
2016 Q2	$1.44M	Sell	11,400 -6,600	-37%	-$794K	0.14%	92
2016 Q1	$2.12M	Buy	+18,000	New	+$2.04M	0.21%	73

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Barometer Capital Management's GLD Position: Q4 2020 in Review

Barometer Capital Management sold out of SPDR Gold Trust (GLD) in Q4 2020, closing a stake of 4,800 shares — an estimated $850K sold.

Barometer Capital Management first reported a position in GLD in Q1 2016 and held it in 6 quarters. The position peaked at $2.25M in Q4 2018. 1,686 funds tracked by Wall St. Rank hold GLD as of Q4 2020.

Barometer Capital Management reported no remaining SPDR Gold Trust position as of Q4 2020 after selling out during the quarter.
Barometer Capital Management sold 4,800 SPDR Gold Trust shares in Q4 2020, an estimated $850K.
Barometer Capital Management first reported a position in SPDR Gold Trust in Q1 2016 and held it in 6 quarters.
Barometer Capital Management's SPDR Gold Trust position peaked at $2.25M in Q4 2018.
1,686 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2020.

Based on Barometer Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.