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FCG Advisors’s SPDR Gold Trust GLD Stock Holding History

FCG Advisors’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
2020
Q3 		$1.17M Sell
6,595
-6,629
-50% -$1.19M 0.27% 56
2020
Q2 		$2.21M Buy
13,224
+3,938
+42% +$635K 0.58% 31
2020
Q1 		$1.38M Buy
9,286
+45
+0.5% +$6.7K 0.39% 43
2019
Q4 		$1.32M Buy
9,241
+416
+5% +$58.1K 0.38% 46
2019
Q3 		$1.23M Buy
8,825
+581
+7% +$80.8K 0.37% 47
2019
Q2 		$1.1M Sell
8,244
-259
-3% -$32K 0.35% 48
2019
Q1 		$1.04M Sell
8,503
-476
-5% -$58.6K 0.34% 50
2018
Q4 		$1.09M Buy
8,979
+185
+2% +$21.5K 0.42% 43
2018
Q3 		$992K Sell
8,794
-69
-0.8% -$7.92K 0.34% 46
2018
Q2 		$1.05M Buy
8,863
+244
+3% +$30.2K 0.38% 43
2018
Q1 		$1.08M Sell
8,619
-581
-6% -$73.3K 0.37% 43
2017
Q4 		$759K Buy
9,200
+1,853
+25% +$225K 0.28% 49
2017
Q3 		$711K Sell
7,347
-2,522
-26% -$307K 0.26% 57
2017
Q2 		$1.17M Buy
9,869
+1,205
+14% +$144K 0.39% 40
2017
Q1 		$697K Buy
8,664
+1,086
+14% +$126K 0.28% 51
2016
Q4 		$831K Sell
7,578
-847
-10% -$98.3K 0.37% 43
2016
Q3 		$1.06M Buy
8,425
+786
+10% +$100K 0.33% 46
2016
Q2 		$966K Sell
7,639
-982
-11% -$118K 0.3% 59
2016
Q1 		$1.01M Buy
8,621
+1,365
+19% +$155K 0.36% 46
2015
Q4 		$736K Sell
7,256
-1,696
-19% -$179K 0.44% 42
2015
Q3 		$742K Buy
8,952
+564
+7% +$60.8K 0.61% 37
2015
Q2 		$943K Sell
8,388
-2,742
-25% -$314K 0.74% 33
2015
Q1 		$1.26M Sell
11,130
-1,674
-13% -$196K 0.65% 32
2014
Q4 		$1.47M Sell
12,804
-49
-0.4% -$5.66K 0.73% 31
2014
Q3 		$1.61M Buy
12,853
+4,506
+54% +$556K 1.06% 26
2014
Q2 		$1.06M Sell
8,347
-852
-9% -$106K 0.8% 30
2014
Q1 		$1.14M Sell
9,199
-996
-10% -$124K 0.81% 32
2013
Q4 		$1.2M Sell
10,195
-373
-4% -$45.8K 0.81% 30
2013
Q3 		$1.35M Buy
10,568
+339
+3% +$43.5K 0.96% 28
2013
Q2 		$1.22M Buy
+10,229
New +$1.4M 0.99% 28

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FCG Advisors's GLD Position: Q3 2020 in Review

FCG Advisors reduced its SPDR Gold Trust (GLD) stake by 50% in Q3 2020, selling an estimated $1.19M and leaving 6,595 shares worth $1.17M. The position accounts for 0.27% of the portfolio, ranked #56.

FCG Advisors first reported a position in GLD in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.21M in Q2 2020. 1,551 funds tracked by Wall St. Rank hold GLD as of Q3 2020.

  • FCG Advisors held 6,595 shares of SPDR Gold Trust worth $1.17M as of Q3 2020.
  • FCG Advisors sold 6,629 SPDR Gold Trust shares in Q3 2020, an estimated $1.19M.
  • SPDR Gold Trust made up 0.27% of FCG Advisors's portfolio in Q3 2020, its #56 holding.
  • FCG Advisors first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 30 quarters since.
  • FCG Advisors's SPDR Gold Trust position peaked at $2.21M in Q2 2020.
  • 1,551 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.