Epstein & White Financial’s SPDR Gold Trust GLD Stock Holding History

Epstein & White Financial’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 Q2	$206K	Buy	+1,245	New	+$212K	0.05%	89
2021 Q1	–	Sell	-1,219	Closed	-$218K	–	86
2020 Q4	$218K	Sell	1,219 -182	-13%	-$32K	0.07%	77
2020 Q3	$248K	Sell	1,401 -135	-9%	-$24.3K	0.09%	60
2020 Q2	$258K	Buy	+1,536	New	+$248K	0.1%	59
2019 Q4	–	Sell	-1,451	Closed	-$202K	–	78
2019 Q3	$202K	Buy	+1,451	New	+$202K	0.1%	70

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Epstein & White Financial's GLD Position: Q2 2021 in Review

Epstein & White Financial opened a new position in SPDR Gold Trust (GLD) in Q2 2021: 1,245 shares worth $206K. The stake represents 0.05% of the portfolio and ranks #89 among its holdings. This is a return to the name: Epstein & White Financial previously reported a position in GLD as recently as Q4 2020.

Epstein & White Financial first reported a position in GLD in Q3 2019 and has held it in 5 quarters since. The position peaked at $258K in Q2 2020. 1,658 funds tracked by Wall St. Rank hold GLD as of Q2 2021.

Epstein & White Financial held 1,245 shares of SPDR Gold Trust worth $206K as of Q2 2021.
SPDR Gold Trust was a new Epstein & White Financial position in Q2 2021.
SPDR Gold Trust made up 0.05% of Epstein & White Financial's portfolio in Q2 2021, its #89 holding.
Epstein & White Financial first reported a position in SPDR Gold Trust in Q3 2019 and has held it in 5 quarters since.
Epstein & White Financial's SPDR Gold Trust position peaked at $258K in Q2 2020.
1,658 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.