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FormulaFolio Investments’s SPDR Gold Trust GLD Stock Holding History

FormulaFolio Investments’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 		$28K Hold
167
– – 0.01% 174
2021
Q1 		$29K Sell
167
-206,955
-100% -$34.8M 0.01% 170
2020
Q4 		$36.9M Buy
207,122
+199,937
+2,783% +$35.2M 0.77% 32
2020
Q3 		$1.27M Buy
7,185
+1,470
+26% +$264K 0.05% 127
2020
Q2 		$957K Sell
5,715
-762
-12% -$123K 0.04% 144
2020
Q1 		$959K Sell
6,477
-415
-6% -$61.8K 0.05% 123
2019
Q4 		$985K Buy
6,892
+1,065
+18% +$149K 0.04% 178
2019
Q3 		$809K Sell
5,827
-508
-8% -$70.6K 0.03% 176
2019
Q2 		$844K Sell
6,335
-516
-8% -$63.8K 0.04% 154
2019
Q1 		$836K Sell
6,851
-1,287
-16% -$159K 0.04% 148
2018
Q4 		$918K Buy
8,138
+142
+2% +$16.5K 0.04% 142
2018
Q3 		$902K Sell
7,996
-1,194,458
-99% -$137M 0.04% 147
2018
Q2 		$143M Buy
1,202,454
+65,684
+6% +$8.13M 6.82% 5
2018
Q1 		$143M Buy
1,136,770
+1,133,923
+39,829% +$143M 8.39% 4
2017
Q4 		$352K Sell
2,847
-2,625
-48% -$318K 0.02% 209
2017
Q3 		$665K Sell
5,472
-933,976
-99% -$114M 0.05% 110
2017
Q2 		$111M Buy
939,448
+119,876
+15% +$14.3M 10.03% 2
2017
Q1 		$97.3M Buy
819,572
+69,428
+9% +$8.07M 10.72% 2
2016
Q4 		$82.2M Buy
750,144
+130,001
+21% +$15.1M 11.02% 2
2016
Q3 		$77.9M Sell
620,143
-114,939
-16% -$14.6M 11.56% 2
2016
Q2 		$93M Buy
735,082
+83,093
+13% +$10M 15.8% 1
2016
Q1 		$76.7M Buy
+651,989
New +$73.9M 13.29% 1
2015
Q3 		– Sell
-1,882
Closed -$211K – 101
2015
Q2 		$211K Sell
1,882
-326
-15% -$37.3K 0.06% 109
2015
Q1 		$251K Buy
+2,208
New +$258K 0.08% 66

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

FormulaFolio Investments's GLD Position: Q2 2021 in Review

FormulaFolio Investments held its SPDR Gold Trust (GLD) position steady in Q2 2021 at 167 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #174.

FormulaFolio Investments first reported a position in GLD in Q1 2015 and has held it in 24 quarters since. The position peaked at $143M in Q1 2018. 1,657 funds tracked by Wall St. Rank hold GLD as of Q2 2021.

  • FormulaFolio Investments held 167 shares of SPDR Gold Trust worth $28K as of Q2 2021.
  • FormulaFolio Investments left its SPDR Gold Trust share count unchanged in Q2 2021.
  • SPDR Gold Trust made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #174 holding.
  • FormulaFolio Investments first reported a position in SPDR Gold Trust in Q1 2015 and has held it in 24 quarters since.
  • FormulaFolio Investments's SPDR Gold Trust position peaked at $143M in Q1 2018.
  • 1,657 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.