QI
GLD icon

QS Investors’s SPDR Gold Trust GLD Stock Holding History

QS Investors’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
2020
Q3 		– Sell
-70
Closed -$12K – 1317
2020
Q2 		$12K Sell
70
-12
-15% -$1.94K ﹤0.01% 1524
2020
Q1 		$13K Sell
82
-8
-9% -$1.19K ﹤0.01% 1498
2019
Q4 		$13K Buy
90
+7
+8% +$978 ﹤0.01% 1515
2019
Q3 		$12K Sell
83
-11
-12% -$1.53K ﹤0.01% 1535
2019
Q2 		$13K Hold
94
– – ﹤0.01% 1534
2019
Q1 		$12K Sell
94
-3
-3% -$370 ﹤0.01% 1538
2018
Q4 		$12K Sell
97
-5
-5% -$581 ﹤0.01% 1497
2018
Q3 		$12K Buy
102
+7
+7% +$803 ﹤0.01% 1530
2018
Q2 		$11K Buy
95
+1
+1% +$124 ﹤0.01% 1556
2018
Q1 		$12K Sell
94
-1
-1% -$126 ﹤0.01% 1547
2017
Q4 		$12K Sell
95
-72,243
-100% -$8.76M ﹤0.01% 1546
2017
Q3 		$8.79M Buy
72,338
+2,979
+4% +$362K 0.07% 169
2017
Q2 		$8.19M Buy
69,359
+2,696
+4% +$323K 0.07% 173
2017
Q1 		$7.91M Buy
66,663
+1,344
+2% +$156K 0.07% 177
2016
Q4 		$7.16M Buy
65,319
+7,431
+13% +$863K 0.06% 238
2016
Q3 		$7.27M Sell
57,888
-563
-1% -$71.7K 0.06% 267
2016
Q2 		$7.39M Buy
58,451
+15,347
+36% +$1.85M 0.06% 278
2016
Q1 		$5.07M Sell
43,104
-11,933
-22% -$1.35M 0.05% 375
2015
Q4 		$5.58M Sell
55,037
-38,244
-41% -$4.04M 0.05% 352
2015
Q3 		$9.97M Sell
93,281
-2,063
-2% -$222K 0.1% 182
2015
Q2 		$10.7M Buy
95,344
+4,828
+5% +$553K 0.13% 185
2015
Q1 		$10.3M Sell
90,516
-560
-0.6% -$65.5K 0.12% 211
2014
Q4 		$10.3M Buy
91,076
+4,268
+5% +$493K 0.12% 199
2014
Q3 		$10.1M Buy
86,808
+7,076
+9% +$872K 0.27% 98
2014
Q2 		$10.2M Buy
79,732
+14,978
+23% +$1.86M 0.27% 101
2014
Q1 		$8M Buy
+64,754
New +$8.07M 0.24% 114

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

QS Investors's GLD Position: Q3 2020 in Review

QS Investors sold out of SPDR Gold Trust (GLD) in Q3 2020, closing a stake of 70 shares — an estimated $12K sold.

QS Investors first reported a position in GLD in Q1 2014 and held it in 26 quarters. The position peaked at $10.7M in Q2 2015. 1,551 funds tracked by Wall St. Rank hold GLD as of Q3 2020.

  • QS Investors reported no remaining SPDR Gold Trust position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 70 SPDR Gold Trust shares in Q3 2020, an estimated $12K.
  • QS Investors first reported a position in SPDR Gold Trust in Q1 2014 and held it in 26 quarters.
  • QS Investors's SPDR Gold Trust position peaked at $10.7M in Q2 2015.
  • 1,551 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.