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SSI Investment Management’s SPDR Gold Trust GLD Stock Holding History

SSI Investment 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
Q4 		– Sell
-16,132
Closed -$2.86M – 283
2020
Q3 		$2.86M Sell
16,132
-475
-3% -$85.4K 0.25% 90
2020
Q2 		$2.78M Buy
+16,607
New +$2.68M 0.24% 95
2016
Q4 		– Sell
-8,491
Closed -$1.06M – 306
2016
Q3 		$1.06M Buy
+8,491
New +$1.08M 0.09% 187

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SSI Investment Management's GLD Position: Q4 2020 in Review

SSI Investment Management sold out of SPDR Gold Trust (GLD) in Q4 2020, closing a stake of 16,132 shares — an estimated $2.86M sold.

SSI Investment Management first reported a position in GLD in Q3 2016 and held it in 3 quarters. The position peaked at $2.86M in Q3 2020. 1,685 funds tracked by Wall St. Rank hold GLD as of Q4 2020.

  • SSI Investment Management reported no remaining SPDR Gold Trust position as of Q4 2020 after selling out during the quarter.
  • SSI Investment Management sold 16,132 SPDR Gold Trust shares in Q4 2020, an estimated $2.86M.
  • SSI Investment Management first reported a position in SPDR Gold Trust in Q3 2016 and held it in 3 quarters.
  • SSI Investment Management's SPDR Gold Trust position peaked at $2.86M in Q3 2020.
  • 1,685 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2020.

Based on SSI Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.