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

Ovata 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
2022
Q3 		– Sell
-5,000
Closed -$847K – 41
2022
Q2 		$847K Buy
+5,000
New +$873K 0.25% 27
2020
Q4 		– Sell
-5,000
Closed -$880K – 59
2020
Q3 		$886K Hold
5,000
– – 0.32% 36
2020
Q2 		$831K Buy
+5,000
New +$806K 0.25% 37

Other funds holding GLD

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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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ovata Capital Management's GLD Position: Q3 2022 in Review

Ovata Capital Management sold out of SPDR Gold Trust (GLD) in Q3 2022, closing a stake of 5,000 shares — an estimated $847K sold.

Ovata Capital Management first reported a position in GLD in Q2 2020 and held it in 3 quarters. The position peaked at $886K in Q3 2020. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

  • Ovata Capital Management reported no remaining SPDR Gold Trust position as of Q3 2022 after selling out during the quarter.
  • Ovata Capital Management sold 5,000 SPDR Gold Trust shares in Q3 2022, an estimated $847K.
  • Ovata Capital Management first reported a position in SPDR Gold Trust in Q2 2020 and held it in 3 quarters.
  • Ovata Capital Management's SPDR Gold Trust position peaked at $886K in Q3 2020.
  • 1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on Ovata Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.