NewDay Solutions’s SPDR Gold Trust GLD Stock Holding History

NewDay Solutions’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
2020 Q2	–	Sell	-3,195	Closed	-$511K	–	20
2020 Q1	$511K	Sell	3,195 -18,300	-85%	-$2.72M	2.14%	17
2019 Q4	$3.07M	Sell	21,495 -13,239	-38%	-$1.85M	2.99%	14
2019 Q3	$4.85M	Buy	34,734 +756	+2%	+$105K	3.43%	13
2019 Q2	$4.44M	Buy	+33,978	New	+$4.2M	3.21%	12
2018 Q4	$3.6M	Buy	+29,717	New	+$3.45M	3.33%	9

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

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

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

NewDay Solutions's GLD Position: Q2 2020 in Review

NewDay Solutions sold out of SPDR Gold Trust (GLD) in Q2 2020, closing a stake of 3,195 shares — an estimated $511K sold.

NewDay Solutions first reported a position in GLD in Q4 2018 and held it in 5 quarters. The position peaked at $4.85M in Q3 2019. 1,477 funds tracked by Wall St. Rank hold GLD as of Q2 2020.

NewDay Solutions reported no remaining SPDR Gold Trust position as of Q2 2020 after selling out during the quarter.
NewDay Solutions sold 3,195 SPDR Gold Trust shares in Q2 2020, an estimated $511K.
NewDay Solutions first reported a position in SPDR Gold Trust in Q4 2018 and held it in 5 quarters.
NewDay Solutions's SPDR Gold Trust position peaked at $4.85M in Q3 2019.
1,477 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2020.

Based on NewDay Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.