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Seneca House Advisors’s SPDR Gold Trust GLD Stock Holding History

Seneca House Advisors’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 		– Sell
-1,625
Closed -$269K – 92
2021
Q2 		$269K Sell
1,625
-10
-0.6% -$1.7K 0.17% 69
2021
Q1 		$262K Hold
1,635
– – 0.19% 69
2020
Q4 		$292K Sell
1,635
-320
-16% -$56.3K 0.21% 63
2020
Q3 		$346K Sell
1,955
-10
-0.5% -$1.8K 0.27% 53
2020
Q2 		$329K Sell
1,965
-10
-0.5% -$1.61K 0.28% 53
2020
Q1 		$292K Sell
1,975
-145
-7% -$21.6K 0.31% 49
2019
Q4 		$303K Sell
2,120
-53
-2% -$7.41K 0.26% 72
2019
Q3 		$302K Hold
2,173
– – 0.29% 70
2019
Q2 		$292K Hold
2,173
– – 0.27% 77
2019
Q1 		$265K Sell
2,173
-75
-3% -$9.24K 0.23% 84
2018
Q4 		$273K Sell
2,248
-160
-7% -$18.6K 0.26% 78
2018
Q3 		$272K Sell
2,408
-575
-19% -$66K 0.21% 85
2018
Q2 		$354K Sell
2,983
-360
-11% -$44.6K 0.29% 74
2018
Q1 		$421K Buy
3,343
+89
+3% +$11.2K 0.35% 69
2017
Q4 		$402K Buy
+3,254
New +$394K 0.34% 73

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Seneca House Advisors's GLD Position: Q3 2021 in Review

Seneca House Advisors sold out of SPDR Gold Trust (GLD) in Q3 2021, closing a stake of 1,625 shares — an estimated $269K sold.

Seneca House Advisors first reported a position in GLD in Q4 2017 and held it in 15 quarters. The position peaked at $421K in Q1 2018. 1,613 funds tracked by Wall St. Rank hold GLD as of Q3 2021.

  • Seneca House Advisors reported no remaining SPDR Gold Trust position as of Q3 2021 after selling out during the quarter.
  • Seneca House Advisors sold 1,625 SPDR Gold Trust shares in Q3 2021, an estimated $269K.
  • Seneca House Advisors first reported a position in SPDR Gold Trust in Q4 2017 and held it in 15 quarters.
  • Seneca House Advisors's SPDR Gold Trust position peaked at $421K in Q1 2018.
  • 1,613 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2021.

Based on Seneca House Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.