Global Financial Private Capital’s SPDR Gold Trust GLD Stock Holding History

Global Financial Private Capital’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 Q2	$17.9M	Sell	106,964 -19,826	-16%	-$3.2M	1.12%	25
2020 Q1	$18.8M	Buy	126,790 +118	+0.1%	+$17.6K	1.19%	27
2019 Q4	$18.1M	Buy	126,672 +59,852	+90%	+$8.36M	0.91%	33
2019 Q3	$9.28M	Buy	66,820 +41,129	+160%	+$5.72M	0.47%	64
2019 Q2	$3.42M	Buy	25,691 +14,886	+138%	+$1.84M	0.16%	134
2019 Q1	$1.32M	Buy	10,805 +4,066	+60%	+$501K	0.06%	214
2018 Q4	$817K	Sell	6,739 -571	-8%	-$66.3K	0.04%	219
2018 Q3	$824K	Sell	7,310 -419	-5%	-$48.1K	0.03%	308
2018 Q2	$917K	Sell	7,729 -37	-0.5%	-$4.58K	0.03%	288
2018 Q1	$977K	Buy	7,766 +95	+1%	+$12K	0.03%	264
2017 Q4	$949K	Sell	7,671 -16,776	-69%	-$2.03M	0.03%	268
2017 Q3	$2.97M	Buy	24,447 +9,627	+65%	+$1.17M	0.11%	119
2017 Q2	$1.75M	Buy	14,820 +530	+4%	+$63.4K	0.08%	126
2017 Q1	$1.7M	Buy	+14,290	New	+$1.66M	0.09%	120

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

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

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

Global Financial Private Capital's GLD Position: Q2 2020 in Review

Global Financial Private Capital reduced its SPDR Gold Trust (GLD) stake by 16% in Q2 2020, selling an estimated $3.2M and leaving 106,964 shares worth $17.9M. The position accounts for 1.12% of the portfolio, ranked #25.

Global Financial Private Capital first reported a position in GLD in Q1 2017 and has held it in 14 quarters since. The position peaked at $18.8M in Q1 2020. 1,478 funds tracked by Wall St. Rank hold GLD as of Q2 2020.

Global Financial Private Capital held 106,964 shares of SPDR Gold Trust worth $17.9M as of Q2 2020.
Global Financial Private Capital sold 19,826 SPDR Gold Trust shares in Q2 2020, an estimated $3.2M.
SPDR Gold Trust made up 1.12% of Global Financial Private Capital's portfolio in Q2 2020, its #25 holding.
Global Financial Private Capital first reported a position in SPDR Gold Trust in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's SPDR Gold Trust position peaked at $18.8M in Q1 2020.
1,478 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.