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Covenant Multifamily Offices’s SPDR Gold Trust GLD Stock Holding History

Covenant Multifamily Offices’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 		$5.5M Buy
33,401
+22,725
+213% +$3.8M 0.99% 15
2021
Q2 		$1.77M Sell
10,676
-266
-2% -$45.2K 0.32% 56
2021
Q1 		$1.75M Sell
10,942
-8
-0.1% -$1.34K 0.36% 51
2020
Q4 		$1.95M Buy
10,950
+1,646
+18% +$290K 0.35% 41
2020
Q3 		$1.65M Buy
9,304
+1,030
+12% +$185K 0.32% 39
2020
Q2 		$1.39M Buy
8,274
+21
+0.3% +$3.39K 0.27% 52
2020
Q1 		$1.22M Sell
8,253
-2,017
-20% -$300K 0.31% 42
2019
Q4 		$1.47M Buy
10,270
+944
+10% +$132K 0.25% 71
2019
Q3 		$1.29M Buy
9,326
+142
+2% +$19.7K 0.28% 52
2019
Q2 		$1.22M Buy
9,184
+6,734
+275% +$832K 0.27% 60
2019
Q1 		$299K Hold
2,450
– – 0.1% 56
2018
Q4 		$297K Sell
2,450
-19
-0.8% -$2.21K 0.11% 54
2018
Q3 		$278K Hold
2,469
– – 0.1% 48
2018
Q2 		$293K Hold
2,469
– – 0.12% 42
2018
Q1 		$311K Hold
2,469
– – 0.19% 48
2017
Q4 		$305K Hold
2,469
– – 0.2% 36
2017
Q3 		$300K Buy
2,469
+348
+16% +$42.3K 0.2% 35
2017
Q2 		$250K Hold
2,121
– – 0.16% 35
2017
Q1 		$252K Hold
2,121
– – 0.17% 33
2016
Q4 		$232K Hold
2,121
– – 0.14% 28
2016
Q3 		$266K Hold
2,121
– – 0.25% 10
2016
Q2 		$268K Hold
2,121
– – 0.26% 7
2016
Q1 		$250K Sell
2,121
-40
-2% -$4.53K 0.22% 9
2015
Q4 		$219K Hold
2,161
– – 0.15% 18
2015
Q3 		$231K Sell
2,161
-433
-17% -$46.7K 0.24% 14
2015
Q2 		$291K Hold
2,594
– – 0.28% 9
2015
Q1 		$295K Buy
2,594
+1,979
+322% +$231K 0.47% 6
2014
Q4 		$70K Hold
615
– – 0.07% 12
2014
Q3 		$71K Buy
615
+113
+23% +$13.9K 0.06% 14
2014
Q2 		$64K Buy
502
+150
+43% +$18.6K 0.06% 13
2014
Q1 		$44K Hold
352
– – 0.04% 13
2013
Q4 		$41K Buy
+352
New +$43.2K 0.03% 31

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

Covenant Multifamily Offices's GLD Position: Q3 2021 in Review

Covenant Multifamily Offices increased its SPDR Gold Trust (GLD) stake by 213% in Q3 2021, buying an estimated $3.8M and bringing the position to 33,401 shares worth $5.5M. The position accounts for 0.99% of the portfolio, ranked #15.

Covenant Multifamily Offices first reported a position in GLD in Q4 2013 and has held it in 32 quarters since. 1,614 funds tracked by Wall St. Rank hold GLD as of Q3 2021.

  • Covenant Multifamily Offices held 33,401 shares of SPDR Gold Trust worth $5.5M as of Q3 2021.
  • Covenant Multifamily Offices bought 22,725 SPDR Gold Trust shares in Q3 2021, an estimated $3.8M.
  • SPDR Gold Trust made up 0.99% of Covenant Multifamily Offices's portfolio in Q3 2021, its #15 holding.
  • Covenant Multifamily Offices first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 32 quarters since.
  • 1,614 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.