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

Snow 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 Q3	–	Sell	-2,520	Closed	-$422K	–	142
2020 Q2	$422K	Hold	2,520	–	–	0.09%	120
2020 Q1	$373K	Hold	2,520	–	–	0.09%	121
2019 Q4	$360K	Hold	2,520	–	–	0.05%	124
2019 Q3	$350K	Sell	2,520 -1,000	-28%	-$139K	0.03%	128
2019 Q2	$469K	Sell	3,520 -1,000	-22%	-$124K	0.03%	115
2019 Q1	$551K	Hold	4,520	–	–	0.03%	111
2018 Q4	$548K	Hold	4,520	–	–	0.04%	105
2018 Q3	$510K	Hold	4,520	–	–	0.02%	106
2018 Q2	$536K	Hold	4,520	–	–	0.02%	110
2018 Q1	$569K	Hold	4,520	–	–	0.03%	107
2017 Q4	$559K	Hold	4,520	–	–	0.02%	111
2017 Q3	$550K	Hold	4,520	–	–	0.03%	103
2017 Q2	$533K	Hold	4,520	–	–	0.03%	100
2017 Q1	$537K	Hold	4,520	–	–	0.03%	107
2016 Q4	$495K	Hold	4,520	–	–	0.02%	110
2016 Q3	$568K	Hold	4,520	–	–	0.03%	102
2016 Q2	$572K	Buy	4,520 +750	+20%	+$90.3K	0.03%	100
2016 Q1	$444K	Hold	3,770	–	–	0.02%	108
2015 Q4	$383K	Hold	3,770	–	–	0.02%	115
2015 Q3	$403K	Hold	3,770	–	–	0.01%	119
2015 Q2	$424K	Hold	3,770	–	–	0.01%	115
2015 Q1	$428K	Hold	3,770	–	–	0.01%	115
2014 Q4	$428K	Hold	3,770	–	–	0.01%	124
2014 Q3	$438K	Buy	3,770 +80	+2%	+$9.86K	0.02%	129
2014 Q2	$472K	Hold	3,690	–	–	0.02%	122
2014 Q1	$456K	Hold	3,690	–	–	0.02%	109
2013 Q4	$428K	Hold	3,690	–	–	0.02%	106
2013 Q3	$473K	Hold	3,690	–	–	0.02%	104
2013 Q2	$440K	Buy	+3,690	New	+$505K	0.02%	108

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Snow Capital Management's GLD Position: Q3 2020 in Review

Snow Capital Management sold out of SPDR Gold Trust (GLD) in Q3 2020, closing a stake of 2,520 shares — an estimated $422K sold.

Snow Capital Management first reported a position in GLD in Q2 2013 and held it in 29 quarters. The position peaked at $572K in Q2 2016. 1,551 funds tracked by Wall St. Rank hold GLD as of Q3 2020.

Snow Capital Management reported no remaining SPDR Gold Trust position as of Q3 2020 after selling out during the quarter.
Snow Capital Management sold 2,520 SPDR Gold Trust shares in Q3 2020, an estimated $422K.
Snow Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 29 quarters.
Snow Capital Management's SPDR Gold Trust position peaked at $572K in Q2 2016.
1,551 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2020.

Based on Snow Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.