Capital One Financial’s SPDR Gold Trust GLD Stock Holding History

Capital One Financial’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
2022 Q1	–	Sell	-2,634	Closed	-$450K	–	126
2021 Q4	$450K	Sell	2,634 -484	-16%	-$81.3K	0.05%	132
2021 Q3	$512K	Sell	3,118 -770	-20%	-$129K	0.06%	116
2021 Q2	$644K	Sell	3,888 -11	-0.3%	-$1.87K	0.08%	102
2021 Q1	$624K	Sell	3,899 -1,066	-21%	-$179K	0.08%	99
2020 Q4	$886K	Sell	4,965 -1,254	-20%	-$221K	0.12%	80
2020 Q3	$1.1M	Sell	6,219 -2,122	-25%	-$381K	0.14%	89
2020 Q2	$1.4M	Sell	8,341 -1,503	-15%	-$242K	0.19%	81
2020 Q1	$1.46M	Buy	+9,844	New	+$1.47M	0.24%	77

Other funds holding GLD

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Capital One Financial's GLD Position: Q1 2022 in Review

Capital One Financial sold out of SPDR Gold Trust (GLD) in Q1 2022, closing a stake of 2,634 shares — an estimated $450K sold.

Capital One Financial first reported a position in GLD in Q1 2020 and held it in 8 quarters. The position peaked at $1.46M in Q1 2020. 1,880 funds tracked by Wall St. Rank hold GLD as of Q1 2022.

Capital One Financial reported no remaining SPDR Gold Trust position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 2,634 SPDR Gold Trust shares in Q1 2022, an estimated $450K.
Capital One Financial first reported a position in SPDR Gold Trust in Q1 2020 and held it in 8 quarters.
Capital One Financial's SPDR Gold Trust position peaked at $1.46M in Q1 2020.
1,880 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.