Exane Derivatives’s SPDR Gold Trust GLD Stock Holding History

Exane Derivatives’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 Q2	$494K	Sell	2,935 -7,342	-71%	-$1.28M	0.28%	87
2022 Q1	$1.86M	Sell	10,277 -2,471	-19%	-$434K	0.52%	38
2021 Q4	$2.18M	Buy	12,748 +2,022	+19%	+$339K	0.53%	32
2021 Q3	$1.76M	Buy	10,726 +230	+2%	+$38.5K	0.42%	43
2021 Q2	$1.78M	Buy	10,496 +2,016	+24%	+$343K	0.4%	47
2021 Q1	$1.36M	Sell	8,480 -1,321	-13%	-$222K	0.39%	58
2020 Q4	$1.75M	Buy	9,801 +3,403	+53%	+$599K	0.51%	36
2020 Q3	$1.13M	Sell	6,398 -2,870	-31%	-$516K	0.33%	68
2020 Q2	$1.55M	Sell	9,268 -3,444	-27%	-$555K	0.41%	73
2020 Q1	$1.88M	Sell	12,712 -29,700	-70%	-$4.42M	0.53%	46
2019 Q4	$6.21M	Sell	42,412 -14,199	-25%	-$1.98M	1.15%	16
2019 Q3	$7.86M	Buy	56,611 +2,478	+5%	+$345K	1.41%	14
2019 Q2	$7.21M	Buy	54,133 +16,326	+43%	+$2.02M	1.26%	14
2019 Q1	$4.61M	Buy	37,807 +19,911	+111%	+$2.45M	0.91%	21
2018 Q4	$2.17M	Buy	17,896 +1,468	+9%	+$171K	0.39%	74
2018 Q3	$1.85M	Buy	16,428 +5,657	+53%	+$649K	0.35%	78
2018 Q2	$1.28M	Buy	10,771 +55	+0.5%	+$6.81K	0.21%	99
2018 Q1	$1.35M	Buy	10,716 +2,722	+34%	+$343K	0.27%	92
2017 Q4	$988K	Buy	7,994 +242	+3%	+$29.3K	0.17%	101
2017 Q3	$942K	Buy	7,752 +5,501	+244%	+$669K	0.18%	87
2017 Q2	$266K	Buy	+2,251	New	+$269K	0.06%	187
2017 Q1	–	Sell	-8,965	Closed	-$983K	–	605
2016 Q4	$983K	Buy	8,965 +8,400	+1,487%	+$975K	0.19%	91
2016 Q3	$71K	Sell	565 -1,935	-77%	-$246K	0.01%	270
2016 Q2	$315K	Buy	+2,500	New	+$301K	0.05%	171

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Exane Derivatives's GLD Position: Q2 2022 in Review

Exane Derivatives reduced its SPDR Gold Trust (GLD) stake by 71% in Q2 2022, selling an estimated $1.28M and leaving 2,935 shares worth $494K. The position accounts for 0.28% of the portfolio, ranked #87.

Exane Derivatives first reported a position in GLD in Q2 2016 and has held it in 24 quarters since. The position peaked at $7.86M in Q3 2019. 1,870 funds tracked by Wall St. Rank hold GLD as of Q2 2022.

Exane Derivatives held 2,935 shares of SPDR Gold Trust worth $494K as of Q2 2022.
Exane Derivatives sold 7,342 SPDR Gold Trust shares in Q2 2022, an estimated $1.28M.
SPDR Gold Trust made up 0.28% of Exane Derivatives's portfolio in Q2 2022, its #87 holding.
Exane Derivatives first reported a position in SPDR Gold Trust in Q2 2016 and has held it in 24 quarters since.
Exane Derivatives's SPDR Gold Trust position peaked at $7.86M in Q3 2019.
1,870 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.