SFSIG
GLD icon

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
2019
Q4 		– Sell
-2,000
Closed -$278K – 918
2019
Q3 		$278K Buy
+2,000
New +$278K 0.13% 165

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. 1,658 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.
  • 1,658 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.