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

Requisite 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
2022 Q3	–	Sell	-5,192	Closed	-$875K	–	62
2022 Q2	$875K	Hold	5,192	–	–	0.29%	20
2022 Q1	$938K	Sell	5,192 -600	-10%	-$105K	0.29%	33
2021 Q4	$990K	Hold	5,792	–	–	0.31%	32
2021 Q3	$951K	Sell	5,792 -3	-0.1%	-$502	0.2%	37
2021 Q2	$960K	Hold	5,795	–	–	0.17%	37
2021 Q1	$927K	Sell	5,795 -5,833	-50%	-$980K	0.22%	26
2020 Q4	$2.07M	Sell	11,628 -3,819	-25%	-$672K	0.66%	17
2020 Q3	$2.74M	Sell	15,447 -70,979	-82%	-$12.8M	0.96%	17
2020 Q2	$14.5M	Buy	86,426 +2,483	+3%	+$400K	5.55%	5
2020 Q1	$12.4M	Sell	83,943 -18,251	-18%	-$2.72M	5.37%	7
2019 Q4	$14.6M	Buy	102,194 +16,599	+19%	+$2.32M	5%	8
2019 Q3	$11.9M	Buy	+85,595	New	+$11.9M	4.57%	7

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Requisite Capital Management's GLD Position: Q3 2022 in Review

Requisite Capital Management sold out of SPDR Gold Trust (GLD) in Q3 2022, closing a stake of 5,192 shares — an estimated $875K sold.

Requisite Capital Management first reported a position in GLD in Q3 2019 and held it in 12 quarters. The position peaked at $14.6M in Q4 2019. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

Requisite Capital Management reported no remaining SPDR Gold Trust position as of Q3 2022 after selling out during the quarter.
Requisite Capital Management sold 5,192 SPDR Gold Trust shares in Q3 2022, an estimated $875K.
Requisite Capital Management first reported a position in SPDR Gold Trust in Q3 2019 and held it in 12 quarters.
Requisite Capital Management's SPDR Gold Trust position peaked at $14.6M in Q4 2019.
1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on Requisite Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.