Capital Square’s SPDR Gold Trust GLD Stock Holding History

Capital Square’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	-1,428	Closed	-$241K	–	161
2021 Q4	$241K	Buy	1,428 +1	+0.1%	+$168	0.17%	132
2021 Q3	$234K	Buy	+1,427	New	+$239K	0.17%	136
2020 Q2	–	Sell	-647	Closed	-$96K	–	193
2020 Q1	$96K	Buy	+647	New	+$96.3K	0.11%	149

Other funds holding GLD

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

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 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

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

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

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

Capital Square's GLD Position: Q1 2022 in Review

Capital Square sold out of SPDR Gold Trust (GLD) in Q1 2022, closing a stake of 1,428 shares — an estimated $241K sold.

Capital Square first reported a position in GLD in Q1 2020 and held it in 3 quarters. The position peaked at $241K in Q4 2021. 1,881 funds tracked by Wall St. Rank hold GLD as of Q1 2022.

Capital Square reported no remaining SPDR Gold Trust position as of Q1 2022 after selling out during the quarter.
Capital Square sold 1,428 SPDR Gold Trust shares in Q1 2022, an estimated $241K.
Capital Square first reported a position in SPDR Gold Trust in Q1 2020 and held it in 3 quarters.
Capital Square's SPDR Gold Trust position peaked at $241K in Q4 2021.
1,881 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2022.

Based on Capital Square's 13F filing for Q1 2022, filed 9 May 2022.