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Psagot Value Holdings’s SPDR Gold Trust GLD Stock Holding History

Psagot Value Holdings’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
2021
Q3 		– Sell
-1,215
Closed -$201K – 435
2021
Q2 		$201K Sell
1,215
-900
-43% -$153K 0.01% 296
2021
Q1 		$338K Sell
2,115
-240
-10% -$40.3K 0.01% 245
2020
Q4 		$420K Sell
2,355
-11,385
-83% -$2M 0.01% 216
2020
Q3 		$2.43M Sell
13,740
-13,962
-50% -$2.51M 0.06% 117
2020
Q2 		$4.64M Buy
27,702
+15,690
+131% +$2.53M 0.13% 91
2020
Q1 		$1.78M Buy
+12,012
New +$1.79M 0.07% 112
2018
Q4 		– Sell
-5
Closed -$1K – 445
2018
Q3 		$1K Sell
5
-38,930
-100% -$4.47M ﹤0.01% 362
2018
Q2 		$4.62M Sell
38,935
-30
-0.1% -$3.71K 0.22% 75
2018
Q1 		$4.9M Sell
38,965
-2,225
-5% -$281K 0.21% 74
2017
Q4 		$5.09M Sell
41,190
-4,675
-10% -$567K 0.22% 63
2017
Q3 		$5.58M Buy
45,865
+150
+0.3% +$18.2K 0.24% 69
2017
Q2 		$5.39M Buy
45,715
+1,175
+3% +$141K 0.23% 65
2017
Q1 		$5.29M Buy
44,540
+12,671
+40% +$1.47M 0.22% 62
2016
Q4 		$3.49M Sell
31,869
-1,224
-4% -$142K 0.15% 83
2016
Q3 		$4.16M Buy
33,093
+21,040
+175% +$2.68M 0.17% 75
2016
Q2 		$1.52M Buy
12,053
+23
+0.2% +$2.77K 0.07% 115
2016
Q1 		$1.42M Buy
12,030
+530
+5% +$60.1K 0.06% 145
2015
Q4 		$1.17M Hold
11,500
– – 0.04% 148
2015
Q3 		$1.23M Sell
11,500
-69,000
-86% -$7.44M 0.04% 157
2015
Q2 		$9.05M Sell
80,500
-1,500
-2% -$172K 0.29% 67
2015
Q1 		$9.32M Buy
+82,000
New +$9.59M 0.29% 66
2014
Q4 		– Sell
-750
Closed -$87K – 368
2014
Q3 		$87K Hold
750
– – ﹤0.01% 272
2014
Q2 		$96K Hold
750
– – ﹤0.01% 275
2014
Q1 		$93K Sell
750
-665
-47% -$82.9K ﹤0.01% 327
2013
Q4 		$164K Sell
1,415
-5,930
-81% -$728K 0.01% 283
2013
Q3 		$941K Sell
7,345
-600
-8% -$77K 0.04% 162
2013
Q2 		$946K Buy
+7,945
New +$1.09M 0.04% 135

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Psagot Value Holdings's GLD Position: Q3 2021 in Review

Psagot Value Holdings sold out of SPDR Gold Trust (GLD) in Q3 2021, closing a stake of 1,215 shares — an estimated $201K sold.

Psagot Value Holdings first reported a position in GLD in Q2 2013 and held it in 27 quarters. The position peaked at $9.32M in Q1 2015. 1,614 funds tracked by Wall St. Rank hold GLD as of Q3 2021.

  • Psagot Value Holdings reported no remaining SPDR Gold Trust position as of Q3 2021 after selling out during the quarter.
  • Psagot Value Holdings sold 1,215 SPDR Gold Trust shares in Q3 2021, an estimated $201K.
  • Psagot Value Holdings first reported a position in SPDR Gold Trust in Q2 2013 and held it in 27 quarters.
  • Psagot Value Holdings's SPDR Gold Trust position peaked at $9.32M in Q1 2015.
  • 1,614 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2021.

Based on Psagot Value Holdings's 13F filing for Q3 2021, filed 16 Nov 2021.