JCIC Asset Management’s SPDR Gold Trust GLD Stock Holding History

JCIC Asset 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 Q3	–	Sell	-60	Closed	-$12K	–	124
2021 Q2	$12K	Hold	60	–	–	﹤0.01%	101
2021 Q1	$10K	Hold	60	–	–	﹤0.01%	100
2020 Q4	$11K	Hold	60	–	–	﹤0.01%	93
2020 Q3	$11K	Buy	+60	New	+$10.8K	0.01%	90
2015 Q4	–	Sell	-200	Closed	-$21K	–	95
2015 Q3	$21K	Sell	200 -200	-50%	-$21.6K	0.01%	71
2015 Q2	$45K	Hold	400	–	–	0.01%	64
2015 Q1	$45K	Buy	+400	New	+$46.8K	0.01%	65
2014 Q4	–	Sell	-250	Closed	-$29K	–	102
2014 Q3	$29K	Buy	+250	New	+$30.8K	0.01%	63

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

JCIC Asset Management's GLD Position: Q3 2021 in Review

JCIC Asset Management sold out of SPDR Gold Trust (GLD) in Q3 2021, closing a stake of 60 shares — an estimated $12K sold.

JCIC Asset Management first reported a position in GLD in Q3 2014 and held it in 8 quarters. The position peaked at $45K in Q2 2015. 1,614 funds tracked by Wall St. Rank hold GLD as of Q3 2021.

JCIC Asset Management reported no remaining SPDR Gold Trust position as of Q3 2021 after selling out during the quarter.
JCIC Asset Management sold 60 SPDR Gold Trust shares in Q3 2021, an estimated $12K.
JCIC Asset Management first reported a position in SPDR Gold Trust in Q3 2014 and held it in 8 quarters.
JCIC Asset Management's SPDR Gold Trust position peaked at $45K in Q2 2015.
1,614 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2021.

Based on JCIC Asset Management's 13F filing for Q3 2021, filed 14 Oct 2021.