Eidelman Virant Capital’s SPDR Gold Trust GLD Stock Holding History

Eidelman Virant 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 Q3	$318K	Hold	2,055	–	–	0.23%	109
2022 Q2	$327K	Sell	2,055 -72	-3%	-$12.6K	0.24%	104
2022 Q1	$384K	Sell	2,127 -8,930	-81%	-$1.57M	0.21%	103
2021 Q4	$1.89M	Sell	11,057 -2,040	-16%	-$342K	0.69%	44
2021 Q3	$2.15M	Sell	13,097 -584	-4%	-$97.8K	0.82%	33
2021 Q2	$2.27M	Buy	13,681 +102	+0.8%	+$17.3K	0.87%	37
2021 Q1	$2.2M	Buy	13,579 +388	+3%	+$65.2K	0.89%	35
2020 Q4	$2.35M	Sell	13,191 -267	-2%	-$47K	1.03%	32
2020 Q3	$2.4M	Buy	13,458 +581	+5%	+$104K	1.32%	22
2020 Q2	$2.15M	Buy	+12,877	New	+$2.08M	1.51%	19
2013 Q4	–	Sell	-1,575	Closed	-$202K	–	212
2013 Q3	$202K	Sell	1,575 -400	-20%	-$51.4K	0.1%	123
2013 Q2	$235K	Buy	+1,975	New	+$271K	0.14%	109

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Eidelman Virant Capital's GLD Position: Q3 2022 in Review

Eidelman Virant Capital held its SPDR Gold Trust (GLD) position steady in Q3 2022 at 2,055 shares worth $318K. The position accounts for 0.23% of the portfolio, ranked #109.

Eidelman Virant Capital first reported a position in GLD in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.4M in Q3 2020. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

Eidelman Virant Capital held 2,055 shares of SPDR Gold Trust worth $318K as of Q3 2022.
Eidelman Virant Capital left its SPDR Gold Trust share count unchanged in Q3 2022.
SPDR Gold Trust made up 0.23% of Eidelman Virant Capital's portfolio in Q3 2022, its #109 holding.
Eidelman Virant Capital first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 12 quarters since.
Eidelman Virant Capital's SPDR Gold Trust position peaked at $2.4M in Q3 2020.
1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.