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Quantitative Advantage’s SPDR Gold Trust GLD Stock Holding History

Quantitative Advantage’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
Q4 		– Sell
-11,022
Closed -$1.95M – 62
2020
Q3 		$1.95M Buy
11,022
+482
+5% +$86.6K 0.48% 45
2020
Q2 		$1.76M Sell
10,540
-695
-6% -$112K 0.47% 43
2020
Q1 		$1.66M Buy
11,235
+340
+3% +$50.6K 0.51% 43
2019
Q4 		$1.56M Buy
10,895
+1,361
+14% +$190K 0.4% 44
2019
Q3 		$1.32M Buy
9,534
+590
+7% +$82K 0.36% 46
2019
Q2 		$1.19M Sell
8,944
-661
-7% -$81.7K 0.33% 47
2019
Q1 		$1.17M Sell
9,605
-437
-4% -$53.8K 0.34% 51
2018
Q4 		$1.22M Sell
10,042
-216
-2% -$25.1K 0.39% 48
2018
Q3 		$1.16M Buy
10,258
+542
+6% +$62.2K 0.32% 50
2018
Q2 		$1.15M Sell
9,716
-45
-0.5% -$5.57K 0.34% 50
2018
Q1 		$1.23M Buy
9,761
+508
+5% +$64.1K 0.36% 49
2017
Q4 		$1.14M Sell
9,253
-8
-0.1% -$970 0.34% 49
2017
Q3 		$1.13M Sell
9,261
-279
-3% -$33.9K 0.35% 46
2017
Q2 		$1.13M Buy
+9,540
New +$1.14M 0.35% 46
2016
Q4 		– Sell
-18,017
Closed -$2.26M – 57
2016
Q3 		$2.26M Sell
18,017
-641
-3% -$81.6K 0.69% 35
2016
Q2 		$2.36M Sell
18,658
-258
-1% -$31K 0.7% 36
2016
Q1 		$2.23M Buy
+18,916
New +$2.14M 0.65% 36

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Quantitative Advantage's GLD Position: Q4 2020 in Review

Quantitative Advantage sold out of SPDR Gold Trust (GLD) in Q4 2020, closing a stake of 11,022 shares — an estimated $1.95M sold.

Quantitative Advantage first reported a position in GLD in Q1 2016 and held it in 17 quarters. The position peaked at $2.36M in Q2 2016. 1,685 funds tracked by Wall St. Rank hold GLD as of Q4 2020.

  • Quantitative Advantage reported no remaining SPDR Gold Trust position as of Q4 2020 after selling out during the quarter.
  • Quantitative Advantage sold 11,022 SPDR Gold Trust shares in Q4 2020, an estimated $1.95M.
  • Quantitative Advantage first reported a position in SPDR Gold Trust in Q1 2016 and held it in 17 quarters.
  • Quantitative Advantage's SPDR Gold Trust position peaked at $2.36M in Q2 2016.
  • 1,685 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2020.

Based on Quantitative Advantage's 13F filing for Q4 2020, filed 8 Feb 2021.