Regis Management Company’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$339K | – | 49 |
|
|
2022
Q4 | $339K | Hold |
2,000
| – | – | 0.08% | 47 |
|
|
2022
Q3 | $309K | Hold |
2,000
| – | – | 0.08% | 46 |
|
|
2022
Q2 | $337K | Sell |
2,000
-226
| -10% | -$39.5K | 0.08% | 48 |
|
|
2022
Q1 | $402K | Sell |
2,226
-120
| -5% | -$21.1K | 0.07% | 52 |
|
|
2021
Q4 | $401K | Sell |
2,346
-1,184
| -34% | -$199K | 0.07% | 55 |
|
|
2021
Q3 | $580K | Hold |
3,530
| – | – | 0.1% | 49 |
|
|
2021
Q2 | $585K | Hold |
3,530
| – | – | 0.1% | 49 |
|
|
2021
Q1 | $565K | Sell |
3,530
-295
| -8% | -$49.6K | 0.1% | 48 |
|
|
2020
Q4 | $682K | Hold |
3,825
| – | – | 0.13% | 46 |
|
|
2020
Q3 | $677K | Hold |
3,825
| – | – | 0.14% | 45 |
|
|
2020
Q2 | $6.4K | Buy |
3,825
+1,825
| +91% | +$294K | 0.14% | 43 |
|
|
2020
Q1 | $296K | Hold |
2,000
| – | – | 0.07% | 52 |
|
|
2019
Q4 | $286K | Hold |
2,000
| – | – | 0.04% | 62 |
|
|
2019
Q3 | $278K | Hold |
2,000
| – | – | 0.05% | 60 |
|
|
2019
Q2 | $266K | Sell |
2,000
-2,000
| -50% | -$247K | 0.04% | 58 |
|
|
2019
Q1 | $488K | Buy |
4,000
+2,000
| +100% | +$246K | 0.04% | 54 |
|
|
2018
Q4 | $243K | Hold |
2,000
| – | – | 0.04% | 56 |
|
|
2018
Q3 | $226K | Hold |
2,000
| – | – | 0.03% | 60 |
|
|
2018
Q2 | $237K | Hold |
2,000
| – | – | 0.04% | 55 |
|
|
2018
Q1 | $252K | Hold |
2,000
| – | – | 0.04% | 56 |
|
|
2017
Q4 | $247K | Hold |
2,000
| – | – | 0.04% | 76 |
|
|
2017
Q3 | $243K | Hold |
2,000
| – | – | 0.04% | 75 |
|
|
2017
Q2 | $236K | Hold |
2,000
| – | – | 0.04% | 71 |
|
|
2017
Q1 | $237K | Hold |
2,000
| – | – | 0.04% | 74 |
|
|
2016
Q4 | $219K | Hold |
2,000
| – | – | 0.04% | 78 |
|
|
2016
Q3 | $251K | Hold |
2,000
| – | – | 0.04% | 74 |
|
|
2016
Q2 | $253K | Hold |
2,000
| – | – | 0.05% | 61 |
|
|
2016
Q1 | $235K | Hold |
2,000
| – | – | 0.05% | 62 |
|
|
2015
Q4 | $203K | Hold |
2,000
| – | – | 0.05% | 82 |
|
|
2015
Q3 | $214K | Hold |
2,000
| – | – | 0.06% | 41 |
|
|
2015
Q2 | $225K | Buy |
+2,000
| New | +$229K | 0.06% | 49 |
|
|
2014
Q4 | – | Sell |
-4,343
| Closed | -$505K | – | 60 |
|
|
2014
Q3 | $505K | Sell |
4,343
-244,433
| -98% | -$30.1M | 0.15% | 33 |
|
|
2014
Q2 | $31.9M | Buy |
248,776
+42,352
| +21% | +$5.26M | 8.98% | 4 |
|
|
2014
Q1 | $25.5M | Buy |
206,424
+127,157
| +160% | +$15.9M | 7.9% | 4 |
|
|
2013
Q4 | $9.2M | Sell |
79,267
-130,485
| -62% | -$16M | 3.25% | 9 |
|
|
2013
Q3 | $26.9M | Sell |
209,752
-67
| -0% | -$8.6K | 8.7% | 4 |
|
|
2013
Q2 | $25M | Buy |
+209,819
| New | +$28.7M | 8.36% | 4 |
|
Other funds holding GLD
Regis Management Company's GLD Position: Q1 2023 in Review
Regis Management Company sold out of SPDR Gold Trust (GLD) in Q1 2023, closing a stake of 2,000 shares — an estimated $339K sold.
Regis Management Company first reported a position in GLD in Q2 2013 and held it in 37 quarters. The position peaked at $31.9M in Q2 2014. 1,903 funds tracked by Wall St. Rank hold GLD as of Q1 2023.
- Regis Management Company reported no remaining SPDR Gold Trust position as of Q1 2023 after selling out during the quarter.
- Regis Management Company sold 2,000 SPDR Gold Trust shares in Q1 2023, an estimated $339K.
- Regis Management Company first reported a position in SPDR Gold Trust in Q2 2013 and held it in 37 quarters.
- Regis Management Company's SPDR Gold Trust position peaked at $31.9M in Q2 2014.
- 1,903 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2023.
Based on Regis Management Company's 13F filing for Q1 2023, filed 28 Apr 2023.