New Vernon Capital Holdings II’s SPDR Gold Trust GLD Stock Holding History

New Vernon Capital Holdings II’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	-23,566	Closed	-$3.77M	–	20
2021 Q1	$3.77M	Sell	23,566 -64,613	-73%	-$10.9M	1.38%	14
2020 Q4	$15.7M	Sell	88,179 -38,651	-30%	-$6.81M	4.96%	8
2020 Q3	$22.5M	Buy	126,830 +15,901	+14%	+$2.86M	8.24%	3
2020 Q2	$18.6M	Buy	+110,929	New	+$17.9M	10.03%	3
2018 Q2	–	Sell	-5,735	Closed	-$721K	–	48
2018 Q1	$721K	Buy	5,735 +2,723	+90%	+$343K	1%	18
2017 Q4	$372K	Hold	3,012	–	–	0.52%	19
2017 Q3	$366K	Buy	+3,012	New	+$366K	0.47%	27

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

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

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

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

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 $12.8B AUM 19.73% 1-Year Est. Return

New Vernon Capital Holdings II's GLD Position: Q2 2021 in Review

New Vernon Capital Holdings II sold out of SPDR Gold Trust (GLD) in Q2 2021, closing a stake of 23,566 shares — an estimated $3.77M sold.

New Vernon Capital Holdings II first reported a position in GLD in Q3 2017 and held it in 7 quarters. The position peaked at $22.5M in Q3 2020. 1,657 funds tracked by Wall St. Rank hold GLD as of Q2 2021.

New Vernon Capital Holdings II reported no remaining SPDR Gold Trust position as of Q2 2021 after selling out during the quarter.
New Vernon Capital Holdings II sold 23,566 SPDR Gold Trust shares in Q2 2021, an estimated $3.77M.
New Vernon Capital Holdings II first reported a position in SPDR Gold Trust in Q3 2017 and held it in 7 quarters.
New Vernon Capital Holdings II's SPDR Gold Trust position peaked at $22.5M in Q3 2020.
1,657 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2021.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2021, filed 16 Aug 2021.