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Cannell & Co’s SPDR Gold Trust GLD Stock Holding History

Cannell & Co’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
Q1 		– Sell
-3,820
Closed -$681K – 282
2020
Q4 		$681K Sell
3,820
-25
-0.7% -$4.4K 0.02% 191
2020
Q3 		$681K Buy
3,845
+2,520
+190% +$453K 0.03% 166
2020
Q2 		$222K Buy
+1,325
New +$214K 0.01% 223
2017
Q1 		– Sell
-2,600
Closed -$285K – 258
2016
Q4 		$285K Buy
+2,600
New +$302K 0.01% 224
2016
Q3 		– Sell
-3,150
Closed -$399K – 265
2016
Q2 		$399K Hold
3,150
– – 0.01% 217
2016
Q1 		$370K Buy
3,150
+600
+24% +$68K 0.01% 219
2015
Q4 		$259K Sell
2,550
-700
-22% -$74K 0.01% 245
2015
Q3 		$347K Buy
3,250
+1,000
+44% +$108K 0.01% 224
2015
Q2 		$253K Sell
2,250
-697
-24% -$79.8K 0.01% 241
2015
Q1 		$335K Sell
2,947
-409
-12% -$47.8K 0.01% 219
2014
Q4 		$381K Sell
3,356
-2,610
-44% -$301K 0.01% 215
2014
Q3 		$693K Sell
5,966
-1,128
-16% -$139K 0.02% 187
2014
Q2 		$908K Buy
7,094
+358
+5% +$44.5K 0.03% 181
2014
Q1 		$833K Buy
6,736
+4,936
+274% +$615K 0.03% 185
2013
Q4 		$209K Sell
1,800
-4,440
-71% -$545K 0.01% 117
2013
Q3 		$800K Hold
6,240
– – 0.04% 100
2013
Q2 		$743K Buy
+6,240
New +$855K 0.04% 99

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $480M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cannell & Co's GLD Position: Q1 2021 in Review

Cannell & Co sold out of SPDR Gold Trust (GLD) in Q1 2021, closing a stake of 3,820 shares — an estimated $681K sold.

Cannell & Co first reported a position in GLD in Q2 2013 and held it in 17 quarters. The position peaked at $908K in Q2 2014. 1,601 funds tracked by Wall St. Rank hold GLD as of Q1 2021.

  • Cannell & Co reported no remaining SPDR Gold Trust position as of Q1 2021 after selling out during the quarter.
  • Cannell & Co sold 3,820 SPDR Gold Trust shares in Q1 2021, an estimated $681K.
  • Cannell & Co first reported a position in SPDR Gold Trust in Q2 2013 and held it in 17 quarters.
  • Cannell & Co's SPDR Gold Trust position peaked at $908K in Q2 2014.
  • 1,601 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2021.

Based on Cannell & Co's 13F filing for Q1 2021, filed 7 May 2021.