Kings Point Capital Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.21M | Buy |
6,669
+2,907
| +77% | +$510K | 0.1% | 98 |
|
|
2021
Q4 | $643K | Buy |
3,762
+455
| +14% | +$76.4K | 0.05% | 132 |
|
|
2021
Q3 | $543K | Buy |
3,307
+966
| +41% | +$162K | 0.05% | 139 |
|
|
2021
Q2 | $388K | Buy |
2,341
+841
| +56% | +$143K | 0.04% | 153 |
|
|
2021
Q1 | $240K | Hold |
1,500
| – | – | 0.02% | 185 |
|
|
2020
Q4 | $268K | Buy |
1,500
+423
| +39% | +$74.5K | 0.03% | 159 |
|
|
2020
Q3 | $191K | Buy |
1,077
+300
| +39% | +$53.9K | 0.02% | 179 |
|
|
2020
Q2 | $130K | Hold |
777
| – | – | 0.02% | 192 |
|
|
2020
Q1 | $115K | Buy |
777
+130
| +20% | +$19.4K | 0.02% | 198 |
|
|
2019
Q4 | $92K | Sell |
647
-65
| -9% | -$9.08K | 0.01% | 244 |
|
|
2019
Q3 | $99K | Buy |
712
+65
| +10% | +$9.04K | 0.02% | 224 |
|
|
2019
Q2 | $86K | Hold |
647
| – | – | 0.02% | 206 |
|
|
2019
Q1 | $79K | Sell |
647
-98
| -13% | -$12.1K | 0.02% | 190 |
|
|
2018
Q4 | $90K | Buy |
745
+355
| +91% | +$41.2K | 0.02% | 167 |
|
|
2018
Q3 | $44K | Hold |
390
| – | – | 0.01% | 256 |
|
|
2018
Q2 | $46K | Hold |
390
| – | – | 0.01% | 245 |
|
|
2018
Q1 | $49K | Hold |
390
| – | – | 0.01% | 237 |
|
|
2017
Q4 | $48K | Hold |
390
| – | – | 0.01% | 235 |
|
|
2017
Q3 | $47K | Hold |
390
| – | – | 0.01% | 230 |
|
|
2017
Q2 | $46K | Hold |
390
| – | – | 0.01% | 218 |
|
|
2017
Q1 | $46K | Hold |
390
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $43K | Hold |
390
| – | – | 0.01% | 206 |
|
|
2016
Q3 | $49K | Hold |
390
| – | – | 0.01% | 183 |
|
|
2016
Q2 | $49K | Hold |
390
| – | – | 0.01% | 188 |
|
|
2016
Q1 | $46K | Hold |
390
| – | – | 0.01% | 182 |
|
|
2015
Q4 | $40K | Sell |
390
-1,094
| -74% | -$116K | 0.01% | 226 |
|
|
2015
Q3 | $159K | Hold |
1,484
| – | – | 0.04% | 134 |
|
|
2015
Q2 | $167K | Hold |
1,484
| – | – | 0.04% | 134 |
|
|
2015
Q1 | $169K | Hold |
1,484
| – | – | 0.04% | 133 |
|
|
2014
Q4 | $169K | Sell |
1,484
-1,391
| -48% | -$161K | 0.05% | 122 |
|
|
2014
Q3 | $334K | Hold |
2,875
| – | – | 0.1% | 89 |
|
|
2014
Q2 | $368K | Buy |
2,875
+41
| +1% | +$5.09K | 0.11% | 83 |
|
|
2014
Q1 | $350K | Sell |
2,834
-200
| -7% | -$24.9K | 0.11% | 84 |
|
|
2013
Q4 | $352K | Sell |
3,034
-48,395
| -94% | -$5.94M | 0.12% | 75 |
|
|
2013
Q3 | $6.59M | Buy |
51,429
+495
| +1% | +$63.6K | 2.54% | 9 |
|
|
2013
Q2 | $6.07M | Buy |
+50,934
| New | +$6.98M | 2.47% | 10 |
|
Other funds holding GLD
Kings Point Capital Management's GLD Position: Q1 2022 in Review
Kings Point Capital Management increased its SPDR Gold Trust (GLD) stake by 77% in Q1 2022, buying an estimated $510K and bringing the position to 6,669 shares worth $1.21M. The position accounts for 0.1% of the portfolio, ranked #98.
Kings Point Capital Management first reported a position in GLD in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.59M in Q3 2013. 1,881 funds tracked by Wall St. Rank hold GLD as of Q1 2022.
- Kings Point Capital Management held 6,669 shares of SPDR Gold Trust worth $1.21M as of Q1 2022.
- Kings Point Capital Management bought 2,907 SPDR Gold Trust shares in Q1 2022, an estimated $510K.
- SPDR Gold Trust made up 0.1% of Kings Point Capital Management's portfolio in Q1 2022, its #98 holding.
- Kings Point Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 36 quarters since.
- Kings Point Capital Management's SPDR Gold Trust position peaked at $6.59M in Q3 2013.
- 1,881 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.