Quest Capital Management’s SPDR Gold Trust GLD Stock Holding History

Quest Capital Management’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 Q4	$2.19M	Buy	12,782 +438	+4%	+$73.5K	0.38%	40
2021 Q3	$2.03M	Hold	12,344	–	–	0.4%	37
2021 Q2	$2.04M	Buy	12,344 +22	+0.2%	+$3.74K	0.41%	38
2021 Q1	$1.97M	Sell	12,322 -1,281	-9%	-$215K	0.42%	33
2020 Q4	$2.43M	Buy	13,603 +1,281	+10%	+$226K	0.57%	20
2020 Q3	$2.18M	Sell	12,322 -1,611	-12%	-$290K	0.6%	18
2020 Q2	$2.33M	Buy	13,933 +1,773	+15%	+$286K	0.7%	18
2020 Q1	$1.8M	Hold	12,160	–	–	0.62%	20
2019 Q4	$1.74M	Hold	12,160	–	–	0.42%	35
2019 Q3	$1.69M	Sell	12,160 -135	-1%	-$18.8K	0.42%	35
2019 Q2	$1.64M	Hold	12,295	–	–	0.42%	33
2019 Q1	$1.5M	Hold	12,295	–	–	0.37%	43
2018 Q4	$1.49M	Buy	+12,295	New	+$1.43M	0.43%	34

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quest Capital Management's GLD Position: Q4 2021 in Review

Quest Capital Management increased its SPDR Gold Trust (GLD) stake by 3.5% in Q4 2021, buying an estimated $73.5K and bringing the position to 12,782 shares worth $2.19M. The position accounts for 0.38% of the portfolio, ranked #40.

Quest Capital Management first reported a position in GLD in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.43M in Q4 2020. 1,776 funds tracked by Wall St. Rank hold GLD as of Q4 2021.

Quest Capital Management held 12,782 shares of SPDR Gold Trust worth $2.19M as of Q4 2021.
Quest Capital Management bought 438 SPDR Gold Trust shares in Q4 2021, an estimated $73.5K.
SPDR Gold Trust made up 0.38% of Quest Capital Management's portfolio in Q4 2021, its #40 holding.
Quest Capital Management first reported a position in SPDR Gold Trust in Q4 2018 and has held it in 13 quarters since.
Quest Capital Management's SPDR Gold Trust position peaked at $2.43M in Q4 2020.
1,776 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.