QCM Cayman’s SPDR Gold Trust GLD Stock Holding History

QCM Cayman’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 Q1	–	Sell	-3,393	Closed	-$605K	–	172
2020 Q4	$605K	Buy	3,393 +1,678	+98%	+$295K	0.63%	27
2020 Q3	$304K	Buy	1,715 +386	+29%	+$69.4K	0.53%	67
2020 Q2	$222K	Buy	+1,329	New	+$214K	0.51%	88
2015 Q3	–	Sell	-14,627	Closed	-$1.58M	–	249
2015 Q2	$1.64M	Buy	+14,627	New	+$1.67M	0.62%	29
2014 Q4	–	Sell	-9,407	Closed	-$1.09M	–	266
2014 Q3	$1.09M	Buy	+9,407	New	+$1.16M	0.25%	39
2014 Q2	–	Sell	-11,081	Closed	-$1.38M	–	278
2014 Q1	$1.37M	Buy	+11,081	New	+$1.38M	0.31%	46

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marino Management Westport, Connecticut $480M AUM

Goldman Sachs New York $871B AUM 31.28% 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

QCM Cayman's GLD Position: Q1 2021 in Review

QCM Cayman sold out of SPDR Gold Trust (GLD) in Q1 2021, closing a stake of 3,393 shares — an estimated $605K sold.

QCM Cayman first reported a position in GLD in Q1 2014 and held it in 6 quarters. The position peaked at $1.64M in Q2 2015. 1,602 funds tracked by Wall St. Rank hold GLD as of Q1 2021.

QCM Cayman reported no remaining SPDR Gold Trust position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 3,393 SPDR Gold Trust shares in Q1 2021, an estimated $605K.
QCM Cayman first reported a position in SPDR Gold Trust in Q1 2014 and held it in 6 quarters.
QCM Cayman's SPDR Gold Trust position peaked at $1.64M in Q2 2015.
1,602 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.