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Context Capital Management’s SPDR Gold Trust GLD Stock Holding History

Context Capital Management’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
-460
Closed -$76K – 487
2021
Q2 		$76K Hold
460
– – 0.01% 446
2021
Q1 		$74K Hold
460
– – 0.01% 408
2020
Q4 		$82K Sell
460
-2,100
-82% -$370K 0.01% 235
2020
Q3 		$453K Buy
+2,560
New +$460K 0.1% 114

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Context Capital Management's GLD Position: Q3 2021 in Review

Context Capital Management sold out of SPDR Gold Trust (GLD) in Q3 2021, closing a stake of 460 shares — an estimated $76K sold.

Context Capital Management first reported a position in GLD in Q3 2020 and held it in 4 quarters. The position peaked at $453K in Q3 2020. 1,613 funds tracked by Wall St. Rank hold GLD as of Q3 2021.

  • Context Capital Management reported no remaining SPDR Gold Trust position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 460 SPDR Gold Trust shares in Q3 2021, an estimated $76K.
  • Context Capital Management first reported a position in SPDR Gold Trust in Q3 2020 and held it in 4 quarters.
  • Context Capital Management's SPDR Gold Trust position peaked at $453K in Q3 2020.
  • 1,613 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.