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InterOcean Capital’s SPDR Gold Trust GLD Stock Holding History

InterOcean 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 		$357K Buy
+2,132
New +$344K 0.03% 130
2019
Q1 		– Sell
-1,833
Closed -$222K – 178
2018
Q4 		$222K Buy
1,833
+43
+2% +$5K 0.02% 164
2018
Q3 		$202K Sell
1,790
-54
-3% -$6.2K 0.02% 190
2018
Q2 		$219K Buy
+1,844
New +$228K 0.03% 187
2018
Q1 		– Sell
-1,980
Closed -$245K – 179
2017
Q4 		$245K Sell
1,980
-121
-6% -$14.7K 0.03% 149
2017
Q3 		$255K Hold
2,101
– – 0.04% 139
2017
Q2 		$248K Sell
2,101
-92
-4% -$11K 0.04% 131
2017
Q1 		$260K Sell
2,193
-1,150
-34% -$134K 0.05% 129
2016
Q4 		$366K Sell
3,343
-1,250
-27% -$145K 0.08% 101
2016
Q3 		$577K Buy
4,593
+600
+15% +$76.4K 0.13% 81
2016
Q2 		$505K Hold
3,993
– – 0.12% 83
2016
Q1 		$470K Sell
3,993
-5,356
-57% -$607K 0.13% 81
2015
Q4 		$949K Sell
9,349
-1,763
-16% -$186K 0.3% 55
2015
Q3 		$1.19M Sell
11,112
-2,121
-16% -$229K 0.42% 50
2015
Q2 		$1.49M Sell
13,233
-2,918
-18% -$334K 0.46% 51
2015
Q1 		$1.84M Sell
16,151
-830
-5% -$97.1K 0.63% 42
2014
Q4 		$1.93M Sell
16,981
-11,023
-39% -$1.27M 0.7% 42
2014
Q3 		$3.25M Sell
28,004
-6,179
-18% -$762K 1.22% 28
2014
Q2 		$4.38M Buy
34,183
+9,021
+36% +$1.12M 1.33% 26
2014
Q1 		$3.11M Buy
25,162
+1,275
+5% +$159K 1.34% 22
2013
Q4 		$2.77M Sell
23,887
-3,049
-11% -$374K 1.17% 28
2013
Q3 		$3.45M Buy
26,936
+1,107
+4% +$142K 1.76% 23
2013
Q2 		$3.08M Buy
+25,829
New +$3.54M 1.72% 22

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

InterOcean Capital's GLD Position: Q2 2020 in Review

InterOcean Capital opened a new position in SPDR Gold Trust (GLD) in Q2 2020: 2,132 shares worth $357K. The stake represents 0.03% of the portfolio and ranks #130 among its holdings. This is a return to the name: InterOcean Capital previously reported a position in GLD as recently as Q4 2018.

InterOcean Capital first reported a position in GLD in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.38M in Q2 2014. 1,477 funds tracked by Wall St. Rank hold GLD as of Q2 2020.

  • InterOcean Capital held 2,132 shares of SPDR Gold Trust worth $357K as of Q2 2020.
  • SPDR Gold Trust was a new InterOcean Capital position in Q2 2020.
  • SPDR Gold Trust made up 0.03% of InterOcean Capital's portfolio in Q2 2020, its #130 holding.
  • InterOcean Capital first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 23 quarters since.
  • InterOcean Capital's SPDR Gold Trust position peaked at $4.38M in Q2 2014.
  • 1,477 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.