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Private Capital Group’s SPDR Gold Trust GLD Stock Holding History

Private Capital Group’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
-416
Closed -$75K – 1965
2022
Q1 		$75K Hold
416
– – 0.02% 496
2021
Q4 		$71K Sell
416
-100
-19% -$16.8K 0.02% 546
2021
Q3 		$85K Hold
516
– – 0.02% 480
2021
Q2 		$86K Buy
516
+110
+27% +$18.7K 0.02% 467
2021
Q1 		$65K Sell
406
-100
-20% -$16.8K 0.02% 527
2020
Q4 		$90K Buy
506
+49
+11% +$8.63K 0.02% 539
2020
Q3 		$81K Buy
457
+20
+5% +$3.59K 0.02% 519
2020
Q2 		$73K Buy
437
+307
+236% +$49.5K 0.02% 559
2020
Q1 		$19K Hold
130
– – ﹤0.01% 1035
2019
Q4 		$18K Hold
130
– – ﹤0.01% 1143
2019
Q3 		$18K Sell
130
-260
-67% -$36.1K ﹤0.01% 1230
2019
Q2 		$46K Buy
390
+290
+290% +$35.8K 0.01% 705
2019
Q1 		$12K Sell
100
-68
-40% -$8.38K ﹤0.01% 1400
2018
Q4 		$20K Hold
168
– – ﹤0.01% 1095
2018
Q3 		$18K Sell
168
-222
-57% -$25.5K ﹤0.01% 1194
2018
Q2 		$46K Sell
390
-5
-1% -$619 0.01% 733
2018
Q1 		$50K Sell
395
-1,052
-73% -$133K 0.01% 676
2017
Q4 		$49 Buy
+1,447
New +$175K 0.01% 696

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Private Capital Group's GLD Position: Q2 2022 in Review

Private Capital Group sold out of SPDR Gold Trust (GLD) in Q2 2022, closing a stake of 416 shares — an estimated $75K sold.

Private Capital Group first reported a position in GLD in Q4 2017 and held it in 18 quarters. The position peaked at $90K in Q4 2020. 1,870 funds tracked by Wall St. Rank hold GLD as of Q2 2022.

  • Private Capital Group reported no remaining SPDR Gold Trust position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 416 SPDR Gold Trust shares in Q2 2022, an estimated $75K.
  • Private Capital Group first reported a position in SPDR Gold Trust in Q4 2017 and held it in 18 quarters.
  • Private Capital Group's SPDR Gold Trust position peaked at $90K in Q4 2020.
  • 1,870 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.