Prescott Group Capital Management’s SPDR Gold Trust GLD Stock Holding History

Prescott Group 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 Q1	–	Sell	-7,500	Closed	-$1.28M	–	164
2021 Q4	$1.28M	Hold	7,500	–	–	0.29%	96
2021 Q3	$1.23M	Hold	7,500	–	–	0.34%	92
2021 Q2	$1.24M	Sell	7,500 -7,500	-50%	-$1.27M	0.35%	74
2021 Q1	$2.4M	Sell	15,000 -15,000	-50%	-$2.52M	0.7%	35
2020 Q4	$5.35M	Hold	30,000	–	–	1.55%	17
2020 Q3	$5.31M	Hold	30,000	–	–	2.36%	13
2020 Q2	$5.02M	Hold	30,000	–	–	2.48%	12
2020 Q1	$4.44M	Buy	+30,000	New	+$4.47M	2.2%	10
2015 Q2	–	Sell	-15,000	Closed	-$1.71M	–	186
2015 Q1	$1.71M	Buy	+15,000	New	+$1.75M	0.34%	88

Other funds holding GLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Prescott Group Capital Management's GLD Position: Q1 2022 in Review

Prescott Group Capital Management sold out of SPDR Gold Trust (GLD) in Q1 2022, closing a stake of 7,500 shares — an estimated $1.28M sold.

Prescott Group Capital Management first reported a position in GLD in Q1 2015 and held it in 9 quarters. The position peaked at $5.35M in Q4 2020. 1,881 funds tracked by Wall St. Rank hold GLD as of Q1 2022.

Prescott Group Capital Management reported no remaining SPDR Gold Trust position as of Q1 2022 after selling out during the quarter.
Prescott Group Capital Management sold 7,500 SPDR Gold Trust shares in Q1 2022, an estimated $1.28M.
Prescott Group Capital Management first reported a position in SPDR Gold Trust in Q1 2015 and held it in 9 quarters.
Prescott Group Capital Management's SPDR Gold Trust position peaked at $5.35M in Q4 2020.
1,881 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.