Old Mission Capital’s SPDR Gold Trust GLD Stock Holding History

Old Mission 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
2022 Q4	–	Sell	-23,409	Closed	-$3.62M	–	1552
2022 Q3	$3.62M	Buy	+23,409	New	+$3.76M	0.11%	129
2021 Q4	–	Sell	-1,351	Closed	-$222K	–	1122
2021 Q3	$222K	Sell	1,351 -71,900	-98%	-$12M	0.01%	785
2021 Q2	$12.1M	Buy	73,251 +32,042	+78%	+$5.44M	0.41%	37
2021 Q1	$6.59M	Buy	+41,209	New	+$6.93M	0.37%	55
2020 Q3	–	Sell	-29,865	Closed	-$5M	–	487
2020 Q2	$5M	Buy	+29,865	New	+$4.82M	0.36%	54
2020 Q1	–	Sell	-16,300	Closed	-$2.33M	–	424
2019 Q4	$2.33M	Buy	+16,300	New	+$2.28M	0.18%	88
2019 Q2	–	Sell	-10,393	Closed	-$1.27M	–	288
2019 Q1	$1.27M	Buy	+10,393	New	+$1.28M	0.21%	82
2018 Q4	–	Sell	-6,069	Closed	-$684K	–	326
2018 Q3	$684K	Buy	+6,069	New	+$696K	0.12%	125
2018 Q2	–	Sell	-16,732	Closed	-$2.1M	–	310
2018 Q1	$2.1M	Buy	16,732 +6,331	+61%	+$799K	0.28%	69
2017 Q4	$1.29M	Sell	10,401 -58,677	-85%	-$7.11M	0.08%	112
2017 Q3	$8.4M	Buy	+69,078	New	+$8.4M	0.71%	30
2015 Q1	–	Sell	-5,450	Closed	-$619K	–	245
2014 Q4	$619K	Buy	+5,450	New	+$629K	0.11%	115

Other funds holding GLD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Old Mission Capital's GLD Position: Q4 2022 in Review

Old Mission Capital sold out of SPDR Gold Trust (GLD) in Q4 2022, closing a stake of 23,409 shares — an estimated $3.62M sold.

Old Mission Capital first reported a position in GLD in Q4 2014 and held it in 12 quarters. The position peaked at $12.1M in Q2 2021. 1,831 funds tracked by Wall St. Rank hold GLD as of Q4 2022.

Old Mission Capital reported no remaining SPDR Gold Trust position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 23,409 SPDR Gold Trust shares in Q4 2022, an estimated $3.62M.
Old Mission Capital first reported a position in SPDR Gold Trust in Q4 2014 and held it in 12 quarters.
Old Mission Capital's SPDR Gold Trust position peaked at $12.1M in Q2 2021.
1,831 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.