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Sagil Capital’s SPDR Gold Trust GLD Stock Holding History

Sagil Capital’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
Q4 		– Sell
-30,000
Closed -$4.64M – 17
2022
Q3 		$4.64M Hold
30,000
– – 3.98% 9
2022
Q2 		$5.05M Buy
+30,000
New +$5.24M 4.08% 10
2018
Q1 		– Sell
-48,150
Closed -$5.95M – 22
2017
Q4 		$5.95M Buy
+48,150
New +$5.84M 4.08% 11

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sagil Capital's GLD Position: Q4 2022 in Review

Sagil Capital sold out of SPDR Gold Trust (GLD) in Q4 2022, closing a stake of 30,000 shares — an estimated $4.64M sold.

Sagil Capital first reported a position in GLD in Q4 2017 and held it in 3 quarters. The position peaked at $5.95M in Q4 2017. 1,831 funds tracked by Wall St. Rank hold GLD as of Q4 2022.

  • Sagil Capital reported no remaining SPDR Gold Trust position as of Q4 2022 after selling out during the quarter.
  • Sagil Capital sold 30,000 SPDR Gold Trust shares in Q4 2022, an estimated $4.64M.
  • Sagil Capital first reported a position in SPDR Gold Trust in Q4 2017 and held it in 3 quarters.
  • Sagil Capital's SPDR Gold Trust position peaked at $5.95M in Q4 2017.
  • 1,831 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2022.

Based on Sagil Capital's 13F filing for Q4 2022, filed 10 Feb 2023.