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Intersect Capital’s SPDR Gold Trust GLD Stock Holding History

Intersect 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
2022
Q2 		– Sell
-2,351
Closed -$425K – 379
2022
Q1 		$425K Sell
2,351
-187
-7% -$32.8K 0.08% 217
2021
Q4 		$434K Sell
2,538
-8,628
-77% -$1.45M 0.08% 227
2021
Q3 		$1.83M Sell
11,166
-1,450
-11% -$243K 0.31% 65
2021
Q2 		$2.09M Sell
12,616
-2,088
-14% -$355K 0.37% 57
2021
Q1 		$2.35M Sell
14,704
-1,182
-7% -$199K 0.48% 47
2020
Q4 		$2.83M Buy
15,886
+6,373
+67% +$1.12M 0.62% 33
2020
Q3 		$1.69M Buy
9,513
+6,231
+190% +$1.12M 0.45% 50
2020
Q2 		$549K Buy
3,282
+1,867
+132% +$301K 0.18% 90
2020
Q1 		$209K Hold
1,415
– – 0.08% 150
2019
Q4 		$202K Buy
+1,415
New +$198K 0.07% 161
2019
Q3 		– Sell
-2,115
Closed -$282K – 171
2019
Q2 		$282K Sell
2,115
-190
-8% -$23.5K 0.11% 138
2019
Q1 		$281K Sell
2,305
-515
-18% -$63.4K 0.12% 111
2018
Q4 		$342K Hold
2,820
– – 0.16% 91
2018
Q3 		$318K Hold
2,820
– – 0.14% 98
2018
Q2 		$335K Buy
2,820
+325
+13% +$40.2K 0.16% 94
2018
Q1 		$314K Hold
2,495
– – 0.17% 89
2017
Q4 		$309K Hold
2,495
– – 0.17% 93
2017
Q3 		$303K Hold
2,495
– – 0.17% 91
2017
Q2 		$294K Buy
2,495
+380
+18% +$45.5K 0.18% 88
2017
Q1 		$251K Hold
2,115
– – 0.22% 74
2016
Q4 		$232K Hold
2,115
– – 0.17% 86
2016
Q3 		$266K Sell
2,115
-1,400
-40% -$178K 0.21% 81
2016
Q2 		$445K Hold
3,515
– – 0.27% 69
2016
Q1 		$414K Buy
+3,515
New +$398K 0.26% 75
2015
Q4 		– Sell
-1,955
Closed -$209K – 94
2015
Q3 		$209K Hold
1,955
– – 0.19% 86
2015
Q2 		$220K Sell
1,955
-400
-17% -$45.8K 0.19% 94
2015
Q1 		$267K Sell
2,355
-730
-24% -$85.4K 0.21% 74
2014
Q4 		$350K Buy
+3,085
New +$356K 0.29% 60

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Intersect Capital's GLD Position: Q2 2022 in Review

Intersect Capital sold out of SPDR Gold Trust (GLD) in Q2 2022, closing a stake of 2,351 shares — an estimated $425K sold.

Intersect Capital first reported a position in GLD in Q4 2014 and held it in 28 quarters. The position peaked at $2.83M in Q4 2020. 1,870 funds tracked by Wall St. Rank hold GLD as of Q2 2022.

  • Intersect Capital reported no remaining SPDR Gold Trust position as of Q2 2022 after selling out during the quarter.
  • Intersect Capital sold 2,351 SPDR Gold Trust shares in Q2 2022, an estimated $425K.
  • Intersect Capital first reported a position in SPDR Gold Trust in Q4 2014 and held it in 28 quarters.
  • Intersect Capital's SPDR Gold Trust position peaked at $2.83M in Q4 2020.
  • 1,870 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.