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GLD icon

Filament’s SPDR Gold Trust GLD Stock Holding History

Filament’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 		$258K Hold
1,460
– – 0.07% 30
2020
Q2 		$244K Hold
1,460
– – 0.08% 30
2020
Q1 		$216K Hold
1,460
– – 0.08% 34
2019
Q4 		$208K Hold
1,460
– – 0.06% 38
2019
Q3 		$202K Buy
+1,460
New +$203K 0.07% 40
2014
Q3 		– Sell
-2,010
Closed -$257K – 40
2014
Q2 		$257K Hold
2,010
– – 0.11% 25
2014
Q1 		$248K Hold
2,010
– – 0.12% 26
2013
Q4 		$233K Sell
2,010
-2,300
-53% -$282K 0.11% 26
2013
Q3 		$552K Hold
4,310
– – 0.28% 20
2013
Q2 		$513K Buy
+4,310
New +$590K 0.29% 21

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

Filament's GLD Position: Q3 2020 in Review

Filament held its SPDR Gold Trust (GLD) position steady in Q3 2020 at 1,460 shares worth $258K. The position accounts for 0.07% of the portfolio, ranked #30.

Filament first reported a position in GLD in Q2 2013 and has held it in 10 quarters since. The position peaked at $552K in Q3 2013. 1,551 funds tracked by Wall St. Rank hold GLD as of Q3 2020.

  • Filament held 1,460 shares of SPDR Gold Trust worth $258K as of Q3 2020.
  • Filament left its SPDR Gold Trust share count unchanged in Q3 2020.
  • SPDR Gold Trust made up 0.07% of Filament's portfolio in Q3 2020, its #30 holding.
  • Filament first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 10 quarters since.
  • Filament's SPDR Gold Trust position peaked at $552K in Q3 2013.
  • 1,551 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.