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Horiko Capital Management’s SPDR Gold Trust GLD Stock Holding History

Horiko Capital Management’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 		– Sell
-1,700
Closed -$272K – 27
2021
Q1 		$272K Sell
1,700
-8,500
-83% -$1.43M 0.12% 24
2020
Q4 		$1.82M Buy
10,200
+1,200
+13% +$211K 0.94% 19
2020
Q3 		$1.59M Hold
9,000
– – 0.92% 20
2020
Q2 		$1.51M Buy
+9,000
New +$1.45M 1% 22

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Horiko Capital Management's GLD Position: Q2 2021 in Review

Horiko Capital Management sold out of SPDR Gold Trust (GLD) in Q2 2021, closing a stake of 1,700 shares — an estimated $272K sold.

Horiko Capital Management first reported a position in GLD in Q2 2020 and held it in 4 quarters. The position peaked at $1.82M in Q4 2020. 1,658 funds tracked by Wall St. Rank hold GLD as of Q2 2021.

  • Horiko Capital Management reported no remaining SPDR Gold Trust position as of Q2 2021 after selling out during the quarter.
  • Horiko Capital Management sold 1,700 SPDR Gold Trust shares in Q2 2021, an estimated $272K.
  • Horiko Capital Management first reported a position in SPDR Gold Trust in Q2 2020 and held it in 4 quarters.
  • Horiko Capital Management's SPDR Gold Trust position peaked at $1.82M in Q4 2020.
  • 1,658 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2021.

Based on Horiko Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.