Claar Advisors’s SPDR Gold Trust GLD Stock Holding History

Claar Advisors’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 Q1	–	Sell	-133,000	Closed	-$23.7M	–	39
2020 Q4	$23.7M	Hold	133,000	–	–	8.62%	3
2020 Q3	$23.6M	Buy	133,000 +40,000	+43%	+$7.19M	9.43%	3
2020 Q2	$15.6M	Buy	+93,000	New	+$15M	6.14%	6

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marino Management Westport, Connecticut $547M AUM

Goldman Sachs New York $871B AUM 31.28% 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

Claar Advisors's GLD Position: Q1 2021 in Review

Claar Advisors sold out of SPDR Gold Trust (GLD) in Q1 2021, closing a stake of 133,000 shares — an estimated $23.7M sold.

Claar Advisors first reported a position in GLD in Q2 2020 and held it in 3 quarters. The position peaked at $23.7M in Q4 2020. 1,601 funds tracked by Wall St. Rank hold GLD as of Q1 2021.

Claar Advisors reported no remaining SPDR Gold Trust position as of Q1 2021 after selling out during the quarter.
Claar Advisors sold 133,000 SPDR Gold Trust shares in Q1 2021, an estimated $23.7M.
Claar Advisors first reported a position in SPDR Gold Trust in Q2 2020 and held it in 3 quarters.
Claar Advisors's SPDR Gold Trust position peaked at $23.7M in Q4 2020.
1,601 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2021.

Based on Claar Advisors's 13F filing for Q1 2021, filed 17 May 2021.