First Midwest Bank Trust Division’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.34M | Sell |
13,687
-3,006
| -18% | -$505K | 0.3% | 86 |
|
|
2021
Q3 | $2.74M | Buy |
16,693
+220
| +1% | +$36.8K | 0.39% | 59 |
|
|
2021
Q2 | $2.73M | Sell |
16,473
-3,456
| -17% | -$587K | 0.37% | 66 |
|
|
2021
Q1 | $3.19M | Sell |
19,929
-3,598
| -15% | -$605K | 0.44% | 55 |
|
|
2020
Q4 | $4.2M | Sell |
23,527
-784
| -3% | -$138K | 0.61% | 41 |
|
|
2020
Q3 | $4.31M | Buy |
24,311
+632
| +3% | +$114K | 0.67% | 35 |
|
|
2020
Q2 | $3.96M | Buy |
23,679
+3,424
| +17% | +$552K | 0.65% | 35 |
|
|
2020
Q1 | $3M | Buy |
20,255
+1,341
| +7% | +$200K | 0.55% | 40 |
|
|
2019
Q4 | $2.7M | Sell |
18,914
-47
| -0.2% | -$6.57K | 0.37% | 69 |
|
|
2019
Q3 | $2.63M | Buy |
18,961
+3,195
| +20% | +$444K | 0.38% | 62 |
|
|
2019
Q2 | $2.1M | Sell |
15,766
-4,603
| -23% | -$569K | 0.3% | 87 |
|
|
2019
Q1 | $2.48M | Buy |
20,369
+3,901
| +24% | +$481K | 0.34% | 83 |
|
|
2018
Q4 | $2M | Sell |
16,468
-3,201
| -16% | -$372K | 0.3% | 93 |
|
|
2018
Q3 | $2.22M | Sell |
19,669
-1,278
| -6% | -$147K | 0.3% | 91 |
|
|
2018
Q2 | $2.49M | Sell |
20,947
-10,319
| -33% | -$1.28M | 0.35% | 71 |
|
|
2018
Q1 | $3.93M | Buy |
31,266
+4,419
| +16% | +$557K | 0.54% | 39 |
|
|
2017
Q4 | $3.32M | Sell |
26,847
-487
| -2% | -$59K | 0.41% | 56 |
|
|
2017
Q3 | $3.32M | Buy |
27,334
+725
| +3% | +$88.2K | 0.41% | 63 |
|
|
2017
Q2 | $3.14M | Sell |
26,609
-6,109
| -19% | -$731K | 0.39% | 65 |
|
|
2017
Q1 | $3.88M | Buy |
32,718
+60
| +0.2% | +$6.97K | 0.47% | 44 |
|
|
2016
Q4 | $3.58M | Buy |
32,658
+996
| +3% | +$116K | 0.43% | 51 |
|
|
2016
Q3 | $3.98M | Buy |
31,662
+155
| +0.5% | +$19.7K | 0.49% | 49 |
|
|
2016
Q2 | $3.98M | Buy |
31,507
+2,386
| +8% | +$287K | 0.49% | 50 |
|
|
2016
Q1 | $3.42M | Buy |
29,121
+25,199
| +643% | +$2.86M | 0.45% | 58 |
|
|
2015
Q4 | $398K | Sell |
3,922
-1,116
| -22% | -$118K | 0.07% | 251 |
|
|
2015
Q3 | $538K | Sell |
5,038
-266
| -5% | -$28.7K | 0.09% | 202 |
|
|
2015
Q2 | $596K | Buy |
5,304
+100
| +2% | +$11.4K | 0.1% | 206 |
|
|
2015
Q1 | $591K | Hold |
5,204
| – | – | 0.09% | 209 |
|
|
2014
Q4 | $591K | Buy |
5,204
+815
| +19% | +$94.1K | 0.09% | 213 |
|
|
2014
Q3 | $511K | Sell |
4,389
-850
| -16% | -$105K | 0.08% | 230 |
|
|
2014
Q2 | $670K | Sell |
5,239
-73,213
| -93% | -$9.09M | 0.1% | 200 |
|
|
2014
Q1 | $9.7M | Buy |
78,452
+73,415
| +1,458% | +$9.15M | 1.58% | 11 |
|
|
2013
Q4 | $585K | Sell |
5,037
-354
| -7% | -$43.5K | 0.1% | 193 |
|
|
2013
Q3 | $691K | Sell |
5,391
-1,094
| -17% | -$140K | 0.14% | 158 |
|
|
2013
Q2 | $772K | Buy |
+6,485
| New | +$888K | 0.15% | 152 |
|
Other funds holding GLD
BA
WI
First Midwest Bank Trust Division's GLD Position: Q4 2021 in Review
First Midwest Bank Trust Division reduced its SPDR Gold Trust (GLD) stake by 18% in Q4 2021, selling an estimated $505K and leaving 13,687 shares worth $2.34M. The position accounts for 0.3% of the portfolio, ranked #86.
First Midwest Bank Trust Division first reported a position in GLD in Q2 2013 and has held it in 35 quarters since. The position peaked at $9.7M in Q1 2014. 1,776 funds tracked by Wall St. Rank hold GLD as of Q4 2021.
- First Midwest Bank Trust Division held 13,687 shares of SPDR Gold Trust worth $2.34M as of Q4 2021.
- First Midwest Bank Trust Division sold 3,006 SPDR Gold Trust shares in Q4 2021, an estimated $505K.
- SPDR Gold Trust made up 0.3% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #86 holding.
- First Midwest Bank Trust Division first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's SPDR Gold Trust position peaked at $9.7M in Q1 2014.
- 1,776 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.