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

Southport 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
2021 Q3	–	Sell	-1,224	Closed	-$203K	–	261
2021 Q2	$203K	Sell	1,224 -981	-44%	-$167K	0.05%	296
2021 Q1	$353K	Buy	+2,205	New	+$371K	0.09%	212
2020 Q1	–	Sell	-1,852	Closed	-$265K	–	199
2019 Q4	$265K	Sell	1,852 -231	-11%	-$32.3K	0.1%	176
2019 Q3	$289K	Buy	2,083 +19	+0.9%	+$2.64K	0.13%	156
2019 Q2	$275K	Sell	2,064 -53	-3%	-$6.55K	0.13%	155
2019 Q1	$258K	Buy	2,117 +14	+0.7%	+$1.73K	0.11%	156
2018 Q4	$255K	Buy	2,103 +881	+72%	+$102K	0.13%	145
2018 Q3	$138K	Buy	+1,222	New	+$140K	0.06%	194
2016 Q3	–	Sell	-357	Closed	-$45K	–	266
2016 Q2	$45K	Buy	+357	New	+$43K	0.03%	298
2014 Q4	–	Sell	-2,824	Closed	-$328K	–	167
2014 Q3	$328K	Buy	2,824 +925	+49%	+$114K	0.22%	108
2014 Q2	$243K	Buy	+1,899	New	+$236K	0.16%	132
2014 Q1	–	Sell	-6,388	Closed	-$742K	–	159
2013 Q4	$742K	Buy	+6,388	New	+$784K	0.52%	63

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Southport Capital Management's GLD Position: Q3 2021 in Review

Southport Capital Management sold out of SPDR Gold Trust (GLD) in Q3 2021, closing a stake of 1,224 shares — an estimated $203K sold.

Southport Capital Management first reported a position in GLD in Q4 2013 and held it in 12 quarters. The position peaked at $742K in Q4 2013. 1,614 funds tracked by Wall St. Rank hold GLD as of Q3 2021.

Southport Capital Management reported no remaining SPDR Gold Trust position as of Q3 2021 after selling out during the quarter.
Southport Capital Management sold 1,224 SPDR Gold Trust shares in Q3 2021, an estimated $203K.
Southport Capital Management first reported a position in SPDR Gold Trust in Q4 2013 and held it in 12 quarters.
Southport Capital Management's SPDR Gold Trust position peaked at $742K in Q4 2013.
1,614 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.