Onex Canada Asset Management’s SPDR Gold Trust GLD Stock Holding History

Onex Canada Asset 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
2022 Q2	–	Sell	-5,016	Closed	-$906K	–	139
2022 Q1	$906K	Buy	+5,016	New	+$880K	0.04%	123
2021 Q4	–	Sell	-2,200	Closed	-$361K	–	186
2021 Q3	$361K	Sell	2,200 -2,463	-53%	-$412K	0.02%	190
2021 Q2	$772K	Buy	4,663 +2,463	+112%	+$419K	0.04%	126
2021 Q1	$352K	Sell	2,200 -1,470	-40%	-$247K	0.02%	177
2020 Q4	$655K	Buy	3,670 +1,220	+50%	+$215K	0.04%	112
2020 Q3	$434K	Buy	2,450 +100	+4%	+$18K	0.03%	113
2020 Q2	$393K	Buy	+2,350	New	+$379K	0.03%	111
2016 Q4	–	Sell	-433,780	Closed	-$53.3M	–	92
2016 Q3	$53.3M	Buy	433,780 +147,798	+52%	+$18.8M	5.03%	3
2016 Q2	$36.2M	Buy	+285,982	New	+$34.4M	3.13%	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

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

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

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

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

Onex Canada Asset Management's GLD Position: Q2 2022 in Review

Onex Canada Asset Management sold out of SPDR Gold Trust (GLD) in Q2 2022, closing a stake of 5,016 shares — an estimated $906K sold.

Onex Canada Asset Management first reported a position in GLD in Q2 2016 and held it in 9 quarters. The position peaked at $53.3M in Q3 2016. 1,870 funds tracked by Wall St. Rank hold GLD as of Q2 2022.

Onex Canada Asset Management reported no remaining SPDR Gold Trust position as of Q2 2022 after selling out during the quarter.
Onex Canada Asset Management sold 5,016 SPDR Gold Trust shares in Q2 2022, an estimated $906K.
Onex Canada Asset Management first reported a position in SPDR Gold Trust in Q2 2016 and held it in 9 quarters.
Onex Canada Asset Management's SPDR Gold Trust position peaked at $53.3M in Q3 2016.
1,870 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2022.

Based on Onex Canada Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.