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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return