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Newfoundland Capital Management’s SPDR Gold Trust GLD Stock Holding History

Newfoundland Capital Management’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
Q4 		– Sell
-122,000
Closed -$21.6M – 52
2020
Q3 		$21.6M Buy
+122,000
New +$21.9M 2.67% 10
2020
Q2 		– Sell
-120,000
Closed -$17.8M – 72
2020
Q1 		$17.8M Buy
+120,000
New +$17.9M 3.84% 7

Other funds holding GLD

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Newfoundland Capital Management's GLD Position: Q2 2022 in Review

Newfoundland Capital Management sold out of SPDR Gold Trust (GLD) in Q2 2022, closing a stake of 20,000 shares — an estimated $3.61M sold.

Newfoundland Capital Management first reported a position in GLD in Q1 2020 and held it in 2 quarters. The position peaked at $4.44M in Q1 2020. 1,870 funds tracked by Wall St. Rank hold GLD as of Q2 2022.

  • Newfoundland Capital Management reported no remaining SPDR Gold Trust position as of Q2 2022 after selling out during the quarter.
  • Newfoundland Capital Management sold 20,000 SPDR Gold Trust shares in Q2 2022, an estimated $3.61M.
  • Newfoundland Capital Management first reported a position in SPDR Gold Trust in Q1 2020 and held it in 2 quarters.
  • Newfoundland Capital Management's SPDR Gold Trust position peaked at $4.44M in Q1 2020.
  • 1,870 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2022.

Based on Newfoundland Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.