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Cedar Capital’s SPDR Gold Trust GLD Stock Holding History

Cedar Capital’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 		$521K Sell
3,172
-206
-6% -$34.5K 0.95% 31
2021
Q2 		$559K Buy
3,378
+217
+7% +$36.9K 0.97% 29
2021
Q1 		$506K Sell
3,161
-369
-10% -$62K 0.89% 26
2020
Q4 		$630K Sell
3,530
-729
-17% -$128K 1.15% 19
2020
Q3 		$754K Buy
+4,259
New +$765K 0.25% 101
2016
Q3 		– Sell
-2,699
Closed -$341K – 98
2016
Q2 		$341K Buy
+2,699
New +$325K 0.11% 61

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
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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Cedar Capital's GLD Position: Q3 2021 in Review

Cedar Capital reduced its SPDR Gold Trust (GLD) stake by 6.1% in Q3 2021, selling an estimated $34.5K and leaving 3,172 shares worth $521K. The position accounts for 0.95% of the portfolio, ranked #31.

Cedar Capital first reported a position in GLD in Q2 2016 and has held it in 6 quarters since. The position peaked at $754K in Q3 2020. 1,614 funds tracked by Wall St. Rank hold GLD as of Q3 2021.

  • Cedar Capital held 3,172 shares of SPDR Gold Trust worth $521K as of Q3 2021.
  • Cedar Capital sold 206 SPDR Gold Trust shares in Q3 2021, an estimated $34.5K.
  • SPDR Gold Trust made up 0.95% of Cedar Capital's portfolio in Q3 2021, its #31 holding.
  • Cedar Capital first reported a position in SPDR Gold Trust in Q2 2016 and has held it in 6 quarters since.
  • Cedar Capital's SPDR Gold Trust position peaked at $754K in Q3 2020.
  • 1,614 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2021.

Based on Cedar Capital's 13F filing for Q3 2021, filed 1 Nov 2021.