Capital Bank & Trust’s SPDR Gold Trust GLD Stock Holding History

Capital Bank & Trust’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	–	Sell	-3,942	Closed	-$653K	–	81
2021 Q2	$653K	Sell	3,942 -3,830	-49%	-$651K	0.01%	187
2021 Q1	$1.24M	Buy	7,772 +47	+0.6%	+$7.9K	0.01%	213
2020 Q4	$1.38M	Hold	7,725	–	–	0.02%	209
2020 Q3	$1.37M	Buy	7,725 +2,145	+38%	+$385K	0.02%	198
2020 Q2	$934K	Sell	5,580 -100	-2%	-$16.1K	0.01%	202
2020 Q1	$841K	Sell	5,680 -750	-12%	-$112K	0.01%	189
2019 Q4	$919K	Buy	6,430 +900	+16%	+$126K	0.01%	196
2019 Q3	$768K	Hold	5,530	–	–	0.01%	191
2019 Q2	$737K	Hold	5,530	–	–	0.01%	203
2019 Q1	$675K	Sell	5,530 -150	-3%	-$18.5K	0.01%	202
2018 Q4	$689K	Hold	5,680	–	–	0.01%	201
2018 Q3	$640K	Buy	5,680 +150	+3%	+$17.2K	0.01%	206
2018 Q2	$656K	Hold	5,530	–	–	0.01%	202
2018 Q1	$696K	Hold	5,530	–	–	0.01%	196
2017 Q4	$684K	Hold	5,530	–	–	0.01%	204
2017 Q3	$672K	Buy	5,530 +4,799	+656%	+$584K	0.01%	195
2017 Q2	$86K	Buy	+731	New	+$87.5K	﹤0.01%	321

Other funds holding GLD

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 $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Capital Bank & Trust's GLD Position: Q3 2021 in Review

Capital Bank & Trust sold out of SPDR Gold Trust (GLD) in Q3 2021, closing a stake of 3,942 shares — an estimated $653K sold.

Capital Bank & Trust first reported a position in GLD in Q2 2017 and held it in 17 quarters. The position peaked at $1.38M in Q4 2020. 1,613 funds tracked by Wall St. Rank hold GLD as of Q3 2021.

Capital Bank & Trust reported no remaining SPDR Gold Trust position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 3,942 SPDR Gold Trust shares in Q3 2021, an estimated $653K.
Capital Bank & Trust first reported a position in SPDR Gold Trust in Q2 2017 and held it in 17 quarters.
Capital Bank & Trust's SPDR Gold Trust position peaked at $1.38M in Q4 2020.
1,613 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.