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Strategic Capital Advisers’s SPDR Gold Trust GLD Stock Holding History

Strategic Capital Advisers’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
2022
Q2 		$3.93M Sell
23,309
-170
-0.7% -$29.7K 3.24% 6
2022
Q1 		$4.24M Sell
23,479
-960
-4% -$168K 3.23% 5
2021
Q4 		$4.18M Buy
24,439
+498
+2% +$83.6K 2.99% 8
2021
Q3 		$3.93M Buy
23,941
+2,508
+12% +$420K 3.06% 6
2021
Q2 		$3.55M Buy
21,433
+315
+1% +$53.5K 2.93% 7
2021
Q1 		$3.38M Buy
21,118
+1,120
+6% +$188K 2.94% 5
2020
Q4 		$3.57M Buy
19,998
+1,806
+10% +$318K 3.04% 9
2020
Q3 		$3.22M Buy
18,192
+439
+2% +$78.9K 3.02% 11
2020
Q2 		$2.97M Buy
17,753
+350
+2% +$56.5K 2.99% 11
2020
Q1 		$2.58M Buy
17,403
+235
+1% +$35K 3.12% 9
2019
Q4 		$2.45M Sell
17,168
-170
-1% -$23.8K 2.3% 20
2019
Q3 		$2.41M Buy
17,338
+394
+2% +$54.8K 2.68% 15
2019
Q2 		$2.26M Buy
+16,944
New +$2.09M 2.38% 18
2019
Q1 		– Sell
-16,990
Closed -$2.06M – 56
2018
Q4 		$2.06M Buy
16,990
+275
+2% +$32K 2.21% 20
2018
Q3 		$1.89M Buy
16,715
+70
+0.4% +$8.03K 1.34% 34
2018
Q2 		$1.9M Buy
16,645
+508
+3% +$62.9K 1.39% 35
2018
Q1 		$2M Hold
16,137
– – 1.97% 21
2017
Q4 		$2M Buy
+16,137
New +$1.96M 1.96% 21

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Strategic Capital Advisers's GLD Position: Q2 2022 in Review

Strategic Capital Advisers reduced its SPDR Gold Trust (GLD) stake by 0.72% in Q2 2022, selling an estimated $29.7K and leaving 23,309 shares worth $3.93M. The position accounts for 3.24% of the portfolio, ranked #6.

Strategic Capital Advisers first reported a position in GLD in Q4 2017 and has held it in 18 quarters since. The position peaked at $4.24M in Q1 2022. 1,869 funds tracked by Wall St. Rank hold GLD as of Q2 2022.

  • Strategic Capital Advisers held 23,309 shares of SPDR Gold Trust worth $3.93M as of Q2 2022.
  • Strategic Capital Advisers sold 170 SPDR Gold Trust shares in Q2 2022, an estimated $29.7K.
  • SPDR Gold Trust made up 3.24% of Strategic Capital Advisers's portfolio in Q2 2022, its #6 holding.
  • Strategic Capital Advisers first reported a position in SPDR Gold Trust in Q4 2017 and has held it in 18 quarters since.
  • Strategic Capital Advisers's SPDR Gold Trust position peaked at $4.24M in Q1 2022.
  • 1,869 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2022.

Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.