Core Alternative Capital’s SPDR Gold Trust GLD Stock Holding History

Core Alternative 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
2022 Q1	–	Sell	-63,936	Closed	-$10.9M	–	436
2021 Q4	$10.9M	Sell	63,936 -2,711	-4%	-$455K	2.2%	6
2021 Q3	$10.9M	Buy	66,647 +3,791	+6%	+$635K	2.3%	3
2021 Q2	$10.4M	Buy	62,856 +10,498	+20%	+$1.78M	2.42%	5
2021 Q1	$8.38M	Sell	52,358 -4,908	-9%	-$825K	2.38%	6
2020 Q4	$10.2M	Sell	57,266 -1,409	-2%	-$248K	3.06%	2
2020 Q3	$10.4M	Sell	58,675 -8,973	-13%	-$1.61M	3.54%	2
2020 Q2	$11.3M	Sell	67,648 -2,645	-4%	-$427K	3.54%	1
2020 Q1	$10.4M	Buy	+70,293	New	+$10.5M	3.64%	1

Other funds holding GLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Core Alternative Capital's GLD Position: Q1 2022 in Review

Core Alternative Capital sold out of SPDR Gold Trust (GLD) in Q1 2022, closing a stake of 63,936 shares — an estimated $10.9M sold.

Core Alternative Capital first reported a position in GLD in Q1 2020 and held it in 8 quarters. The position peaked at $11.3M in Q2 2020. 1,881 funds tracked by Wall St. Rank hold GLD as of Q1 2022.

Core Alternative Capital reported no remaining SPDR Gold Trust position as of Q1 2022 after selling out during the quarter.
Core Alternative Capital sold 63,936 SPDR Gold Trust shares in Q1 2022, an estimated $10.9M.
Core Alternative Capital first reported a position in SPDR Gold Trust in Q1 2020 and held it in 8 quarters.
Core Alternative Capital's SPDR Gold Trust position peaked at $11.3M in Q2 2020.
1,881 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2022.

Based on Core Alternative Capital's 13F filing for Q1 2022, filed 10 May 2022.