QC
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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
2017
Q2 		– Sell
-48,800
Closed -$5.79M – 251
2017
Q1 		$5.79M Buy
48,800
+46,900
+2,468% +$5.45M 1.09% 20
2016
Q4 		$208K Buy
+1,900
New +$221K 0.41% 81
2016
Q3 		– Sell
-6,400
Closed -$809K – 258
2016
Q2 		$809K Buy
+6,400
New +$770K 0.35% 36
2015
Q4 		– Sell
-8,100
Closed -$866K – 197
2015
Q3 		$866K Sell
8,100
-6,300
-44% -$679K 0.29% 32
2015
Q2 		$1.62M Buy
+14,400
New +$1.65M 0.61% 30
2014
Q3 		– Sell
-12,900
Closed -$1.65M – 235
2014
Q2 		$1.65M Buy
+12,900
New +$1.6M 0.79% 29
2014
Q1 		– Sell
-21,600
Closed -$2.51M – 290
2013
Q4 		$2.51M Sell
21,600
-5,800
-21% -$712K 0.8% 20
2013
Q3 		$3.51M Sell
27,400
-200
-0.7% -$25.7K 2.13% 11
2013
Q2 		$3.29M Buy
+27,600
New +$3.78M 2.5% 10

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $480M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LPL Financial
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.