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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Marino Management Westport, Connecticut $547M AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return