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Rinet Company’s SPDR Gold Trust GLD Stock Holding History

Rinet Company’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
Q3 		$266K Sell
1,618
-1,040
-39% -$174K 0.05% 73
2021
Q2 		$440K Sell
2,658
-436
-14% -$74.1K 0.08% 53
2021
Q1 		$495K Sell
3,094
-86
-3% -$14.5K 0.1% 49
2020
Q4 		$567K Hold
3,180
– – 0.16% 23
2020
Q3 		$563K Buy
3,180
+225
+8% +$40.4K 0.18% 21
2020
Q2 		$495K Buy
2,955
+30
+1% +$4.84K 0.17% 22
2020
Q1 		$433K Hold
2,925
– – 0.16% 23
2019
Q4 		$418K Hold
2,925
– – 0.11% 23
2019
Q3 		$406K Buy
2,925
+106
+4% +$14.7K 0.12% 22
2019
Q2 		$375K Hold
2,819
– – 0.11% 21
2019
Q1 		$344K Hold
2,819
– – 0.11% 22
2018
Q4 		$342K Hold
2,819
– – 0.12% 22
2018
Q3 		$318K Hold
2,819
– – 0.12% 22
2018
Q2 		$334K Hold
2,819
– – 0.13% 20
2018
Q1 		$355K Hold
2,819
– – 0.14% 19
2017
Q4 		$349K Sell
2,819
-11,925
-81% -$1.45M 0.14% 18
2017
Q3 		$1.79M Buy
14,744
+1,369
+10% +$166K 0.72% 12
2017
Q2 		$1.58M Hold
13,375
– – 0.68% 12
2017
Q1 		$1.59M Buy
+13,375
New +$1.55M 0.72% 12
2016
Q2 		– Sell
-517
Closed -$61K – 19
2016
Q1 		$61K Sell
517
-561
-52% -$63.6K 0.05% 18
2015
Q4 		$109K Hold
1,078
– – 0.07% 20
2015
Q3 		$115K Sell
1,078
-1,184
-52% -$128K 0.1% 18
2015
Q2 		$254K Buy
+2,262
New +$259K 0.21% 17

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Rinet Company's GLD Position: Q3 2021 in Review

Rinet Company reduced its SPDR Gold Trust (GLD) stake by 39% in Q3 2021, selling an estimated $174K and leaving 1,618 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #73.

Rinet Company first reported a position in GLD in Q2 2015 and has held it in 23 quarters since. The position peaked at $1.79M in Q3 2017. 1,614 funds tracked by Wall St. Rank hold GLD as of Q3 2021.

  • Rinet Company held 1,618 shares of SPDR Gold Trust worth $266K as of Q3 2021.
  • Rinet Company sold 1,040 SPDR Gold Trust shares in Q3 2021, an estimated $174K.
  • SPDR Gold Trust made up 0.05% of Rinet Company's portfolio in Q3 2021, its #73 holding.
  • Rinet Company first reported a position in SPDR Gold Trust in Q2 2015 and has held it in 23 quarters since.
  • Rinet Company's SPDR Gold Trust position peaked at $1.79M in Q3 2017.
  • 1,614 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2021.

Based on Rinet Company's 13F filing for Q3 2021, filed 12 Nov 2021.