SFSIG
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San Francisco Sentry Investment Group’s SPDR Gold Trust GLD Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$80K Sell
483
-885
-65% -$150K 0.04% 306
2021
Q1 		$219K Sell
1,368
-10
-0.7% -$1.68K 0.09% 213
2020
Q4 		$246K Sell
1,378
-13,724
-91% -$2.42M 0.12% 177
2020
Q3 		$2.67M Buy
15,102
+50
+0.3% +$8.98K 1.37% 12
2020
Q2 		$2.52M Buy
15,052
+194
+1% +$31.3K 1.34% 13
2020
Q1 		$2.2M Buy
14,858
+421
+3% +$62.7K 1.39% 14
2019
Q4 		$2.06M Sell
14,437
-11,032
-43% -$1.54M 0.93% 20
2019
Q3 		$3.54M Buy
25,469
+714
+3% +$99.3K 1.62% 10
2019
Q2 		$3.3M Buy
24,755
+6,482
+35% +$801K 1.52% 9
2019
Q1 		$2.23M Buy
18,273
+12,843
+237% +$1.58M 0.96% 23
2018
Q4 		$658K Buy
5,430
+4,600
+554% +$534K 0.31% 64
2018
Q3 		$94K Sell
830
-1,000
-55% -$115K 0.04% 321
2018
Q2 		$217K Sell
1,830
-80
-4% -$9.9K 0.09% 188
2018
Q1 		$240K Hold
1,910
– – 0.07% 241
2017
Q4 		$236K Sell
1,910
-100
-5% -$12.1K 0.07% 240
2017
Q3 		$244K Buy
2,010
+80
+4% +$9.73K 0.08% 221
2017
Q2 		$228K Sell
1,930
-170
-8% -$20.3K 0.08% 209
2017
Q1 		$249K Buy
+2,100
New +$244K 0.14% 162
2016
Q4 		– Sell
-1,750
Closed -$220K – 188
2016
Q3 		$220K Hold
1,750
– – 0.13% 153
2016
Q2 		$221K Buy
+1,750
New +$211K 0.14% 149
2015
Q3 		– Sell
-4,550
Closed -$511K – 153
2015
Q2 		$511K Hold
4,550
– – 0.31% 92
2015
Q1 		$517K Hold
4,550
– – 0.31% 87
2014
Q4 		$517K Sell
4,550
-1,900
-29% -$219K 0.3% 88
2014
Q3 		$750K Hold
6,450
– – 0.38% 65
2014
Q2 		$826K Sell
6,450
-1,014
-14% -$126K 0.4% 59
2014
Q1 		$923K Hold
7,464
– – 0.3% 81
2013
Q4 		$867K Sell
7,464
-12,500
-63% -$1.53M 0.3% 79
2013
Q3 		$2.56M Sell
19,964
-31,750
-61% -$4.08M 0.97% 21
2013
Q2 		$6.16M Buy
+51,714
New +$7.08M 2.22% 9

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
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

San Francisco Sentry Investment Group's GLD Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its SPDR Gold Trust (GLD) stake by 65% in Q2 2021, selling an estimated $150K and leaving 483 shares worth $80K. The position accounts for 0.04% of the portfolio, ranked #306.

San Francisco Sentry Investment Group first reported a position in GLD in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.16M in Q2 2013. 1,657 funds tracked by Wall St. Rank hold GLD as of Q2 2021.

  • San Francisco Sentry Investment Group held 483 shares of SPDR Gold Trust worth $80K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 885 SPDR Gold Trust shares in Q2 2021, an estimated $150K.
  • SPDR Gold Trust made up 0.04% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #306 holding.
  • San Francisco Sentry Investment Group first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 29 quarters since.
  • San Francisco Sentry Investment Group's SPDR Gold Trust position peaked at $6.16M in Q2 2013.
  • 1,657 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.