Codex Capital’s SPDR Gold Trust GLD Stock Holding History

Codex 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	–	Sell	-2,000	Closed	-$331K	–	43
2021 Q2	$331K	Buy	+2,000	New	+$340K	0.17%	38

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Codex Capital's GLD Position: Q3 2021 in Review

Codex Capital sold out of SPDR Gold Trust (GLD) in Q3 2021, closing a stake of 2,000 shares — an estimated $331K sold.

Codex Capital first reported a position in GLD in Q2 2021 and held it in 1 quarter. The position peaked at $331K in Q2 2021. 1,613 funds tracked by Wall St. Rank hold GLD as of Q3 2021.

Codex Capital reported no remaining SPDR Gold Trust position as of Q3 2021 after selling out during the quarter.
Codex Capital sold 2,000 SPDR Gold Trust shares in Q3 2021, an estimated $331K.
Codex Capital first reported a position in SPDR Gold Trust in Q2 2021 and held it in 1 quarter.
Codex Capital's SPDR Gold Trust position peaked at $331K in Q2 2021.
1,613 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2021.

Based on Codex Capital's 13F filing for Q3 2021, filed 15 Nov 2021.