Minot Capital’s SPDR Gold Trust GLD Stock Holding History

Minot 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
2021 Q2	–	Sell	-121,980	Closed	-$19.5M	–	17
2021 Q1	$19.5M	Hold	121,980	–	–	3.75%	7
2020 Q4	$21.8M	Buy	121,980 +17,100	+16%	+$3.01M	4.22%	7
2020 Q3	$18.6M	Hold	104,880	–	–	4.6%	8
2020 Q2	$17.6M	Hold	104,880	–	–	5.37%	8
2020 Q1	$15.5M	Hold	104,880	–	–	6.17%	8
2019 Q4	$15M	Hold	104,880	–	–	5.68%	6
2019 Q3	$14.6M	Hold	104,880	–	–	6.95%	6
2019 Q2	$14M	Hold	104,880	–	–	7.57%	5
2019 Q1	$12.8M	Hold	104,880	–	–	8.45%	4
2018 Q4	$12.7M	Buy	+104,880	New	+$12.2M	9.28%	4

Other funds holding GLD

Bank of America

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Mackenzie Financial

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

Royal Bank of Canada

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return