QCI Asset Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $40.2M | Buy |
244,748
+7,412
| +3% | +$1.24M | 2.34% | 7 |
|
|
2021
Q2 | $39.3M | Buy |
237,336
+12,363
| +5% | +$2.1M | 2.32% | 8 |
|
|
2021
Q1 | $36M | Buy |
224,973
+11,259
| +5% | +$1.89M | 2.26% | 8 |
|
|
2020
Q4 | $38.1M | Buy |
213,714
+83,187
| +64% | +$14.6M | 2.44% | 8 |
|
|
2020
Q3 | $23.1M | Buy |
130,527
+128,859
| +7,725% | +$23.2M | 1.73% | 24 |
|
|
2020
Q2 | $279K | Buy |
1,668
+1,299
| +352% | +$210K | 0.02% | 100 |
|
|
2020
Q1 | $55K | Buy |
369
+25
| +7% | +$3.72K | 0.01% | 220 |
|
|
2019
Q4 | $49K | Sell |
344
-400
| -54% | -$55.9K | ﹤0.01% | 262 |
|
|
2019
Q3 | $103K | Hold |
744
| – | – | 0.01% | 187 |
|
|
2019
Q2 | $99K | Hold |
744
| – | – | 0.01% | 198 |
|
|
2019
Q1 | $91K | Sell |
744
-70
| -9% | -$8.62K | 0.01% | 195 |
|
|
2018
Q4 | $99K | Buy |
814
+88
| +12% | +$10.2K | 0.01% | 182 |
|
|
2018
Q3 | $82K | Sell |
726
-35
| -5% | -$4.01K | 0.01% | 212 |
|
|
2018
Q2 | $90K | Buy |
761
+25
| +3% | +$3.1K | 0.01% | 181 |
|
|
2018
Q1 | $93K | Sell |
736
-350
| -32% | -$44.1K | 0.01% | 185 |
|
|
2017
Q4 | $134K | Hold |
1,086
| – | – | 0.01% | 152 |
|
|
2017
Q3 | $132K | Sell |
1,086
-69
| -6% | -$8.39K | 0.01% | 134 |
|
|
2017
Q2 | $136K | Buy |
1,155
+150
| +15% | +$18K | 0.02% | 122 |
|
|
2017
Q1 | $119K | Buy |
1,005
+350
| +53% | +$40.7K | 0.02% | 130 |
|
|
2016
Q4 | $72K | Hold |
655
| – | – | 0.01% | 171 |
|
|
2016
Q3 | $82K | Sell |
655
-150
| -19% | -$19.1K | 0.01% | 163 |
|
|
2016
Q2 | $102K | Sell |
805
-20
| -2% | -$2.41K | 0.01% | 141 |
|
|
2016
Q1 | $97K | Hold |
825
| – | – | 0.01% | 142 |
|
|
2015
Q4 | $84K | Hold |
825
| – | – | 0.01% | 160 |
|
|
2015
Q3 | $88K | Sell |
825
-250
| -23% | -$26.9K | 0.01% | 155 |
|
|
2015
Q2 | $121K | Hold |
1,075
| – | – | 0.02% | 105 |
|
|
2015
Q1 | $122K | Hold |
1,075
| – | – | 0.02% | 109 |
|
|
2014
Q4 | $122K | Hold |
1,075
| – | – | 0.02% | 115 |
|
|
2014
Q3 | $125K | Sell |
1,075
-25
| -2% | -$3.08K | 0.02% | 115 |
|
|
2014
Q2 | $141K | Sell |
1,100
-50
| -4% | -$6.21K | 0.02% | 106 |
|
|
2014
Q1 | $142K | Buy |
1,150
+275
| +31% | +$34.3K | 0.02% | 106 |
|
|
2013
Q4 | $102K | Sell |
875
-950
| -52% | -$117K | 0.02% | 130 |
|
|
2013
Q3 | $234K | Hold |
1,825
| – | – | 0.04% | 81 |
|
|
2013
Q2 | $217K | Buy |
+1,825
| New | +$250K | 0.04% | 79 |
|
Other funds holding GLD
BA
WI
QCI Asset Management's GLD Position: Q3 2021 in Review
QCI Asset Management increased its SPDR Gold Trust (GLD) stake by 3.1% in Q3 2021, buying an estimated $1.24M and bringing the position to 244,748 shares worth $40.2M. The position accounts for 2.34% of the portfolio, ranked #7.
QCI Asset Management first reported a position in GLD in Q2 2013 and has held it in 34 quarters since. 1,613 funds tracked by Wall St. Rank hold GLD as of Q3 2021.
- QCI Asset Management held 244,748 shares of SPDR Gold Trust worth $40.2M as of Q3 2021.
- QCI Asset Management bought 7,412 SPDR Gold Trust shares in Q3 2021, an estimated $1.24M.
- SPDR Gold Trust made up 2.34% of QCI Asset Management's portfolio in Q3 2021, its #7 holding.
- QCI Asset Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 34 quarters since.
- 1,613 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.