McCutchen Group’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
Q3 | $799K | Sell |
5,167
-622
| -11% | -$100K | 0.17% | 21 |
|
|
2022
Q2 | $975K | Hold |
5,789
| – | – | 0.2% | 20 |
|
|
2022
Q1 | $1.05M | Hold |
5,789
| – | – | 0.18% | 21 |
|
|
2021
Q4 | $990K | Sell |
5,789
-1,081
| -16% | -$181K | 0.17% | 21 |
|
|
2021
Q3 | $1.13M | Hold |
6,870
| – | – | 0.21% | 20 |
|
|
2021
Q2 | $1.14M | Hold |
6,870
| – | – | 0.21% | 20 |
|
|
2021
Q1 | $1.1M | Hold |
6,870
| – | – | 0.22% | 19 |
|
|
2020
Q4 | $1.23M | Sell |
6,870
-50
| -0.7% | -$8.8K | 0.26% | 19 |
|
|
2020
Q3 | $1.23M | Sell |
6,920
-2,773
| -29% | -$498K | 0.3% | 18 |
|
|
2020
Q2 | $1.62M | Sell |
9,693
-1,265
| -12% | -$204K | 0.43% | 17 |
|
|
2020
Q1 | $1.62M | Buy |
10,958
+10
| +0.1% | +$1.49K | 0.51% | 17 |
|
|
2019
Q4 | $1.56M | Sell |
10,948
-3,565
| -25% | -$498K | 0.43% | 16 |
|
|
2019
Q3 | $2.02M | Hold |
14,513
| – | – | 0.59% | 14 |
|
|
2019
Q2 | $1.93M | Hold |
14,513
| – | – | 0.6% | 14 |
|
|
2019
Q1 | $1.77M | Hold |
14,513
| – | – | 0.59% | 16 |
|
|
2018
Q4 | $1.76M | Hold |
14,513
| – | – | 0.66% | 14 |
|
|
2018
Q3 | $1.64M | Hold |
14,513
| – | – | 0.53% | 15 |
|
|
2018
Q2 | $1.72M | Hold |
14,513
| – | – | 0.59% | 13 |
|
|
2018
Q1 | $1.83M | Hold |
14,513
| – | – | 0.63% | 13 |
|
|
2017
Q4 | $1.79M | Hold |
14,513
| – | – | 0.63% | 13 |
|
|
2017
Q3 | $1.76M | Hold |
14,513
| – | – | 0.62% | 13 |
|
|
2017
Q2 | $1.71M | Sell |
14,513
-12,160
| -46% | -$1.46M | 0.64% | 13 |
|
|
2017
Q1 | $3.17M | Hold |
26,673
| – | – | 1.26% | 10 |
|
|
2016
Q4 | $2.92M | Buy |
26,673
+12,160
| +84% | +$1.41M | 1.24% | 10 |
|
|
2016
Q3 | $1.82M | Hold |
14,513
| – | – | 0.76% | 12 |
|
|
2016
Q2 | $1.83M | Hold |
14,513
| – | – | 0.84% | 12 |
|
|
2016
Q1 | $1.71M | Hold |
14,513
| – | – | 0.81% | 12 |
|
|
2015
Q4 | $1.47M | Hold |
14,513
| – | – | 0.74% | 13 |
|
|
2015
Q3 | $1.55M | Hold |
14,513
| – | – | 0.78% | 12 |
|
|
2015
Q2 | $1.63M | Hold |
14,513
| – | – | 0.77% | 12 |
|
|
2015
Q1 | $1.65M | Hold |
14,513
| – | – | 0.81% | 11 |
|
|
2014
Q4 | $1.65M | Hold |
14,513
| – | – | 0.87% | 11 |
|
|
2014
Q3 | $1.69M | Buy |
14,513
+250
| +2% | +$30.8K | 0.97% | 9 |
|
|
2014
Q2 | $1.83M | Hold |
14,263
| – | – | 0.99% | 9 |
|
|
2014
Q1 | $1.76M | Buy |
+14,263
| New | +$1.78M | 1.01% | 9 |
|
|
2013
Q3 | – | Sell |
-14,563
| Closed | -$1.74M | – | 12 |
|
|
2013
Q2 | $1.74M | Buy |
+14,563
| New | +$1.99M | 1.57% | 9 |
|
Other funds holding GLD
WI
McCutchen Group's GLD Position: Q3 2022 in Review
McCutchen Group reduced its SPDR Gold Trust (GLD) stake by 11% in Q3 2022, selling an estimated $100K and leaving 5,167 shares worth $799K. The position accounts for 0.17% of the portfolio, ranked #21.
McCutchen Group first reported a position in GLD in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.17M in Q1 2017. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.
- McCutchen Group held 5,167 shares of SPDR Gold Trust worth $799K as of Q3 2022.
- McCutchen Group sold 622 SPDR Gold Trust shares in Q3 2022, an estimated $100K.
- SPDR Gold Trust made up 0.17% of McCutchen Group's portfolio in Q3 2022, its #21 holding.
- McCutchen Group first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 36 quarters since.
- McCutchen Group's SPDR Gold Trust position peaked at $3.17M in Q1 2017.
- 1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.
Based on McCutchen Group's 13F filing for Q3 2022, filed 2 Nov 2022.