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
-50,100
Closed -$5.95M – 252
2017
Q1 		$5.95M Buy
50,100
+46,100
+1,153% +$5.36M 1.12% 18
2016
Q4 		$438K Buy
+4,000
New +$464K 0.86% 26
2016
Q3 		– Sell
-3,300
Closed -$417K – 259
2016
Q2 		$417K Buy
+3,300
New +$397K 0.18% 82
2015
Q3 		– Sell
-12,700
Closed -$1.43M – 250
2015
Q2 		$1.43M Buy
+12,700
New +$1.45M 0.54% 35
2014
Q4 		– Sell
-10,400
Closed -$1.21M – 267
2014
Q3 		$1.21M Buy
+10,400
New +$1.28M 0.28% 37
2014
Q2 		– Sell
-22,700
Closed -$2.81M – 279
2014
Q1 		$2.81M Buy
22,700
+8,100
+55% +$1.01M 0.63% 25
2013
Q4 		$1.7M Buy
14,600
+2,500
+21% +$307K 0.54% 29
2013
Q3 		$1.55M Sell
12,100
-2,100
-15% -$270K 0.94% 21
2013
Q2 		$1.69M Buy
+14,200
New +$1.94M 1.28% 19

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.