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Parametric Portfolio Associates’s SPDR Gold Trust GLD Stock Holding History

Parametric Portfolio Associates’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
Q1 		$802K Buy
4,440
+34
+0.8% +$5.96K ﹤0.01% 2882
2021
Q4 		$753K Sell
4,406
-856
-16% -$144K ﹤0.01% 2902
2021
Q3 		$864K Sell
5,262
-907
-15% -$152K ﹤0.01% 2864
2021
Q2 		$1.02M Buy
6,169
+1,605
+35% +$273K ﹤0.01% 2763
2021
Q1 		$730K Sell
4,564
-378,631
-99% -$63.6M ﹤0.01% 3304
2020
Q4 		$68.3M Buy
383,195
+12,536
+3% +$2.21M 0.04% 395
2020
Q3 		$65.7M Sell
370,659
-572,742
-61% -$103M 0.05% 349
2020
Q2 		$158M Buy
943,401
+941,382
+46,626% +$152M 0.12% 145
2020
Q1 		$299K Buy
2,019
+3
+0.1% +$447 ﹤0.01% 3403
2019
Q4 		$288K Buy
2,016
+447
+28% +$62.5K ﹤0.01% 3581
2019
Q3 		$218K Sell
1,569
-46
-3% -$6.39K ﹤0.01% 3674
2019
Q2 		$215K Sell
1,615
-1,256
-44% -$155K ﹤0.01% 3716
2019
Q1 		$350K Buy
+2,871
New +$354K ﹤0.01% 3492
2018
Q4 		– Sell
-2,213
Closed -$250K – 3926
2018
Q3 		$250K Sell
2,213
-3,000
-58% -$344K ﹤0.01% 3675
2018
Q2 		$619K Buy
5,213
+3,032
+139% +$375K ﹤0.01% 3263
2018
Q1 		$274K Buy
+2,181
New +$275K ﹤0.01% 3602
2016
Q4 		– Sell
-14,158
Closed -$1.78M – 3789
2016
Q3 		$1.78M Buy
14,158
+36
+0.3% +$4.58K ﹤0.01% 2415
2016
Q2 		$1.79M Sell
14,122
-32
-0.2% -$3.85K ﹤0.01% 2410
2016
Q1 		$1.67M Sell
14,154
-223
-2% -$25.3K ﹤0.01% 2549
2015
Q4 		$1.46M Sell
14,377
-1,517
-10% -$160K ﹤0.01% 2480
2015
Q3 		$1.7M Sell
15,894
-44,412
-74% -$4.79M ﹤0.01% 1970
2015
Q2 		$6.78M Sell
60,306
-171
-0.3% -$19.6K 0.01% 1070
2015
Q1 		$6.87M Buy
60,477
+40,374
+201% +$4.72M 0.01% 1041
2014
Q4 		$2.28M Sell
20,103
-73
-0.4% -$8.43K ﹤0.01% 2051
2014
Q3 		$2.35M Buy
20,176
+122
+0.6% +$15K 0.01% 1918
2014
Q2 		$2.57M Hold
20,054
– – 0.01% 1817
2014
Q1 		$2.48M Sell
20,054
-76
-0.4% -$9.47K 0.01% 1824
2013
Q4 		$2.34M Sell
20,130
-946
-4% -$116K 0.01% 1882
2013
Q3 		$2.7M Sell
21,076
-11,066
-34% -$1.42M 0.01% 1606
2013
Q2 		$3.83M Buy
+32,142
New +$4.4M 0.01% 1165

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Parametric Portfolio Associates's GLD Position: Q1 2022 in Review

Parametric Portfolio Associates increased its SPDR Gold Trust (GLD) stake by 0.77% in Q1 2022, buying an estimated $5.96K and bringing the position to 4,440 shares worth $802K. The position accounts for ﹤0.01% of the portfolio, ranked #2882.

Parametric Portfolio Associates first reported a position in GLD in Q2 2013 and has held it in 30 quarters since. The position peaked at $158M in Q2 2020. 1,881 funds tracked by Wall St. Rank hold GLD as of Q1 2022.

  • Parametric Portfolio Associates held 4,440 shares of SPDR Gold Trust worth $802K as of Q1 2022.
  • Parametric Portfolio Associates bought 34 SPDR Gold Trust shares in Q1 2022, an estimated $5.96K.
  • SPDR Gold Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2882 holding.
  • Parametric Portfolio Associates first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's SPDR Gold Trust position peaked at $158M in Q2 2020.
  • 1,881 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.