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

Rain 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
2024 Q2	$144K	Hold	671	–	–	0.1%	51
2024 Q1	$138K	Hold	671	–	–	0.09%	51
2023 Q4	$128K	Hold	671	–	–	0.09%	49
2023 Q3	$115K	Hold	671	–	–	0.11%	47
2023 Q2	$120K	Hold	671	–	–	0.09%	50
2023 Q1	$123K	Hold	671	–	–	0.08%	50
2022 Q4	$114K	Hold	671	–	–	0.09%	54
2022 Q3	$104K	Buy	671 +621	+1,242%	+$99.9K	0.08%	34
2022 Q2	$8K	Hold	50	–	–	0.01%	50
2022 Q1	$9K	Hold	50	–	–	0.01%	41
2021 Q4	$9K	Sell	50 -50	-50%	-$8.39K	0.01%	41
2021 Q3	$16K	Hold	100	–	–	0.01%	36
2021 Q2	$17K	Sell	100 -10	-9%	-$1.7K	0.01%	36
2021 Q1	$18K	Hold	110	–	–	0.01%	36
2020 Q4	$20K	Hold	110	–	–	0.02%	27
2020 Q3	$19K	Buy	110 +10	+10%	+$1.8K	0.01%	30
2020 Q2	$17K	Hold	100	–	–	0.01%	31
2020 Q1	$11K	Hold	100	–	–	0.01%	26
2019 Q4	$14K	Hold	100	–	–	0.01%	27
2019 Q3	$14K	Buy	+100	New	+$13.9K	0.01%	27
2016 Q3	$0	Hold	150	–	–	﹤0.01%	21
2016 Q2	$0	Hold	150	–	–	﹤0.01%	22
2016 Q1	$0	Hold	150	–	–	﹤0.01%	18
2015 Q4	$0	Buy	+150	New	+$15.9K	﹤0.01%	18

Other funds holding GLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rain Capital Management's GLD Position: Q2 2024 in Review

Rain Capital Management held its SPDR Gold Trust (GLD) position steady in Q2 2024 at 671 shares worth $144K. The position accounts for 0.1% of the portfolio, ranked #51.

Rain Capital Management first reported a position in GLD in Q4 2015 and has held it in 24 quarters since. 2,109 funds tracked by Wall St. Rank hold GLD as of Q2 2024.

Rain Capital Management held 671 shares of SPDR Gold Trust worth $144K as of Q2 2024.
Rain Capital Management left its SPDR Gold Trust share count unchanged in Q2 2024.
SPDR Gold Trust made up 0.1% of Rain Capital Management's portfolio in Q2 2024, its #51 holding.
Rain Capital Management first reported a position in SPDR Gold Trust in Q4 2015 and has held it in 24 quarters since.
2,109 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.