Sitrin Capital Management’s SPDR Gold Trust GLD Stock Holding History

Sitrin Capital Management’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
2020 Q2	–	Sell	-5,050	Closed	-$748K	–	35
2020 Q1	$748K	Sell	5,050 -7,420	-60%	-$1.1M	0.44%	31
2019 Q4	$1.78M	Buy	12,470 +7,420	+147%	+$1.04M	0.91%	29
2019 Q3	$701K	Hold	5,050	–	–	0.38%	30
2019 Q2	$673K	Hold	5,050	–	–	0.36%	32
2019 Q1	$616K	Hold	5,050	–	–	0.33%	33
2018 Q4	$612K	Hold	5,050	–	–	0.37%	32
2018 Q3	$569K	Hold	5,050	–	–	0.31%	32
2018 Q2	$599K	Hold	5,050	–	–	0.34%	33
2018 Q1	$635K	Hold	5,050	–	–	0.41%	33
2017 Q4	$624K	Hold	5,050	–	–	0.39%	33
2017 Q3	$614K	Hold	5,050	–	–	0.4%	33
2017 Q2	$596K	Hold	5,050	–	–	0.4%	32
2017 Q1	$600K	Hold	5,050	–	–	0.43%	32
2016 Q4	$554K	Sell	5,050 -1,166	-19%	-$135K	0.43%	31
2016 Q3	$781K	Sell	6,216 -834	-12%	-$106K	0.61%	30
2016 Q2	$892K	Hold	7,050	–	–	0.72%	30
2016 Q1	$829K	Hold	7,050	–	–	0.66%	30
2015 Q4	$742K	Buy	+7,050	New	+$745K	0.65%	31

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Sitrin Capital Management's GLD Position: Q2 2020 in Review

Sitrin Capital Management sold out of SPDR Gold Trust (GLD) in Q2 2020, closing a stake of 5,050 shares — an estimated $748K sold.

Sitrin Capital Management first reported a position in GLD in Q4 2015 and held it in 18 quarters. The position peaked at $1.78M in Q4 2019. 1,478 funds tracked by Wall St. Rank hold GLD as of Q2 2020.

Sitrin Capital Management reported no remaining SPDR Gold Trust position as of Q2 2020 after selling out during the quarter.
Sitrin Capital Management sold 5,050 SPDR Gold Trust shares in Q2 2020, an estimated $748K.
Sitrin Capital Management first reported a position in SPDR Gold Trust in Q4 2015 and held it in 18 quarters.
Sitrin Capital Management's SPDR Gold Trust position peaked at $1.78M in Q4 2019.
1,478 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2020.

Based on Sitrin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.