Old Dominion Capital Management’s SPDR Gold Trust GLD Stock Holding History

Old Dominion 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
2021 Q3	$322K	Hold	1,960	–	–	0.07%	142
2021 Q2	$325K	Sell	1,960 -50	-2%	-$8.5K	0.07%	144
2021 Q1	$322K	Sell	2,010 -460	-19%	-$77.3K	0.07%	143
2020 Q4	$441K	Buy	2,470 +360	+17%	+$63.4K	0.11%	117
2020 Q3	$374K	Buy	2,110 +300	+17%	+$53.9K	0.11%	114
2020 Q2	$303K	Sell	1,810 -125	-6%	-$20.2K	0.09%	125
2020 Q1	$286K	Sell	1,935 -50	-3%	-$7.45K	0.12%	117
2019 Q4	$284K	Buy	1,985 +175	+10%	+$24.5K	0.09%	129
2019 Q3	$251K	Buy	+1,810	New	+$252K	0.08%	131
2019 Q2	–	Sell	-1,810	Closed	-$218K	–	138
2019 Q1	$218K	Hold	1,810	–	–	0.07%	132
2018 Q4	$219K	Hold	1,810	–	–	0.08%	133
2018 Q3	$204K	Buy	+1,810	New	+$208K	0.06%	142

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Old Dominion Capital Management's GLD Position: Q3 2021 in Review

Old Dominion Capital Management held its SPDR Gold Trust (GLD) position steady in Q3 2021 at 1,960 shares worth $322K. The position accounts for 0.07% of the portfolio, ranked #142.

Old Dominion Capital Management first reported a position in GLD in Q3 2018 and has held it in 12 quarters since. The position peaked at $441K in Q4 2020. 1,613 funds tracked by Wall St. Rank hold GLD as of Q3 2021.

Old Dominion Capital Management held 1,960 shares of SPDR Gold Trust worth $322K as of Q3 2021.
Old Dominion Capital Management left its SPDR Gold Trust share count unchanged in Q3 2021.
SPDR Gold Trust made up 0.07% of Old Dominion Capital Management's portfolio in Q3 2021, its #142 holding.
Old Dominion Capital Management first reported a position in SPDR Gold Trust in Q3 2018 and has held it in 12 quarters since.
Old Dominion Capital Management's SPDR Gold Trust position peaked at $441K in Q4 2020.
1,613 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.