CC
GLD icon

Cassaday & Co’s SPDR Gold Trust GLD Stock Holding History

Cassaday & 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
Q4 		$287K Buy
1,679
+940
+127% +$158K 0.03% 20
2021
Q3 		$121K Buy
739
+608
+464% +$102K 0.01% 25
2021
Q2 		$22K Sell
131
-128
-49% -$21.8K ﹤0.01% 33
2021
Q1 		$41K Sell
259
-806
-76% -$135K 0.01% 31
2020
Q4 		$190K Buy
1,065
+668
+168% +$118K 0.02% 23
2020
Q3 		$70K Sell
397
-78
-16% -$14K 0.01% 28
2020
Q2 		$80K Sell
475
-91
-16% -$14.7K 0.01% 28
2020
Q1 		$84K Buy
566
+21
+4% +$3.13K 0.01% 22
2019
Q4 		$78K Buy
545
+79
+17% +$11K 0.01% 30
2019
Q3 		$65K Sell
466
-485
-51% -$67.4K 0.01% 29
2019
Q2 		$127K Sell
951
-850
-47% -$105K 0.02% 28
2019
Q1 		$220K Sell
1,801
-300
-14% -$37K 0.05% 26
2018
Q4 		$255K Buy
2,101
+461
+28% +$53.6K 0.06% 26
2018
Q3 		$185K Sell
1,640
-900,231
-100% -$103M 0.07% 15
2018
Q2 		$107M Buy
901,871
+31,410
+4% +$3.89M 38.72% 2
2018
Q1 		$109M Buy
870,461
+69,062
+9% +$8.71M 90.02% 1
2017
Q4 		$99.1M Buy
801,399
+105,040
+15% +$12.7M 89.32% 1
2017
Q3 		$84.7M Buy
696,359
+696,178
+384,629% +$84.7M 88.53% 1
2017
Q2 		$21K Sell
181
-5
-3% -$598 0.02% 22
2017
Q1 		$22K Buy
186
+5
+3% +$581 0.02% 21
2016
Q4 		$20K Sell
181
-120
-40% -$13.9K 0.02% 24
2016
Q3 		$38K Buy
301
+120
+66% +$15.3K 0.05% 17
2016
Q2 		$23K Buy
181
+12
+7% +$1.44K 0.03% 21
2016
Q1 		$20K Sell
169
-70
-29% -$7.93K 0.02% 22
2015
Q4 		$24K Sell
239
-155
-39% -$16.4K 0.01% 27
2015
Q3 		$42K Buy
394
+325
+471% +$35K 0.03% 17
2015
Q2 		$8K Hold
69
– – 0.01% 21
2015
Q1 		$8K Sell
69
-239,719
-100% -$28M 0.01% 21
2014
Q4 		$27.2M Buy
+239,788
New +$27.7M 22.53% 2

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cassaday & Co's GLD Position: Q4 2021 in Review

Cassaday & Co increased its SPDR Gold Trust (GLD) stake by 127% in Q4 2021, buying an estimated $158K and bringing the position to 1,679 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #20.

Cassaday & Co first reported a position in GLD in Q4 2014 and has held it in 29 quarters since. The position peaked at $109M in Q1 2018. 1,774 funds tracked by Wall St. Rank hold GLD as of Q4 2021.

  • Cassaday & Co held 1,679 shares of SPDR Gold Trust worth $287K as of Q4 2021.
  • Cassaday & Co bought 940 SPDR Gold Trust shares in Q4 2021, an estimated $158K.
  • SPDR Gold Trust made up 0.03% of Cassaday & Co's portfolio in Q4 2021, its #20 holding.
  • Cassaday & Co first reported a position in SPDR Gold Trust in Q4 2014 and has held it in 29 quarters since.
  • Cassaday & Co's SPDR Gold Trust position peaked at $109M in Q1 2018.
  • 1,774 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.