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BBVA USA’s SPDR Gold Trust GLD Stock Holding History

BBVA USA’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 		$2.04M Sell
12,451
-992
-7% -$166K 0.12% 170
2021
Q2 		$2.23M Buy
+13,443
New +$2.28M 0.12% 162

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 $59B AUM 32.99% 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 $377B AUM 19.32% 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

BBVA USA's GLD Position: Q3 2021 in Review

BBVA USA reduced its SPDR Gold Trust (GLD) stake by 7.4% in Q3 2021, selling an estimated $166K and leaving 12,451 shares worth $2.04M. The position accounts for 0.12% of the portfolio, ranked #170.

BBVA USA first reported a position in GLD in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.23M in Q2 2021. 1,614 funds tracked by Wall St. Rank hold GLD as of Q3 2021.

  • BBVA USA held 12,451 shares of SPDR Gold Trust worth $2.04M as of Q3 2021.
  • BBVA USA sold 992 SPDR Gold Trust shares in Q3 2021, an estimated $166K.
  • SPDR Gold Trust made up 0.12% of BBVA USA's portfolio in Q3 2021, its #170 holding.
  • BBVA USA first reported a position in SPDR Gold Trust in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's SPDR Gold Trust position peaked at $2.23M in Q2 2021.
  • 1,614 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.