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Peconic Partners’s SPDR Gold Trust GLD Stock Holding History

Peconic Partners’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
-50,000
Closed -$9.03M – 61
2022
Q1 		$9.03M Buy
+50,000
New +$8.77M 0.69% 7
2020
Q3 		– Sell
-45,000
Closed -$7.53M – 56
2020
Q2 		$7.53M Buy
+45,000
New +$7.26M 2.1% 5

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Peconic Partners's GLD Position: Q2 2022 in Review

Peconic Partners sold out of SPDR Gold Trust (GLD) in Q2 2022, closing a stake of 50,000 shares — an estimated $9.03M sold.

Peconic Partners first reported a position in GLD in Q2 2020 and held it in 2 quarters. The position peaked at $9.03M in Q1 2022. 1,870 funds tracked by Wall St. Rank hold GLD as of Q2 2022.

  • Peconic Partners reported no remaining SPDR Gold Trust position as of Q2 2022 after selling out during the quarter.
  • Peconic Partners sold 50,000 SPDR Gold Trust shares in Q2 2022, an estimated $9.03M.
  • Peconic Partners first reported a position in SPDR Gold Trust in Q2 2020 and held it in 2 quarters.
  • Peconic Partners's SPDR Gold Trust position peaked at $9.03M in Q1 2022.
  • 1,870 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2022.

Based on Peconic Partners's 13F filing for Q2 2022, filed 15 Aug 2022.