Investidor Profissional Gestao de Recursos’s SPDR Gold Trust GLD Stock Holding History

Investidor Profissional Gestao de Recursos’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 Q4	–	Sell	-4,805	Closed	-$851K	–	21
2020 Q3	$851K	Buy	4,805 +436	+10%	+$78.4K	0.38%	21
2020 Q2	$731K	Sell	4,369 -23,222	-84%	-$3.75M	0.39%	20
2020 Q1	$4.08M	Sell	27,591 -62,495	-69%	-$9.31M	2.23%	12
2019 Q4	$12.9M	Buy	90,086 +23,754	+36%	+$3.32M	5.42%	8
2019 Q3	$9.21M	Buy	+66,332	New	+$9.22M	4.46%	8
2018 Q2	–	Sell	-83,567	Closed	-$10.5M	–	17
2018 Q1	$10.5M	Sell	83,567 -45,905	-35%	-$5.79M	6.55%	8
2017 Q4	$16M	Buy	+129,472	New	+$15.7M	10.19%	3

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Investidor Profissional Gestao de Recursos's GLD Position: Q4 2020 in Review

Investidor Profissional Gestao de Recursos sold out of SPDR Gold Trust (GLD) in Q4 2020, closing a stake of 4,805 shares — an estimated $851K sold.

Investidor Profissional Gestao de Recursos first reported a position in GLD in Q4 2017 and held it in 7 quarters. The position peaked at $16M in Q4 2017. 1,686 funds tracked by Wall St. Rank hold GLD as of Q4 2020.

Investidor Profissional Gestao de Recursos reported no remaining SPDR Gold Trust position as of Q4 2020 after selling out during the quarter.
Investidor Profissional Gestao de Recursos sold 4,805 SPDR Gold Trust shares in Q4 2020, an estimated $851K.
Investidor Profissional Gestao de Recursos first reported a position in SPDR Gold Trust in Q4 2017 and held it in 7 quarters.
Investidor Profissional Gestao de Recursos's SPDR Gold Trust position peaked at $16M in Q4 2017.
1,686 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2020.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q4 2020, filed 10 Nov 2022.