STRS Ohio’s SPDR Gold Trust GLD Stock Holding History

STRS Ohio’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 Q3	–	Sell	-62,000	Closed	-$10.4M	–	2032
2022 Q2	$10.4M	Buy	62,000 +2,000	+3%	+$349K	0.05%	366
2022 Q1	$10.8M	Buy	+60,000	New	+$10.5M	0.04%	396

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

STRS Ohio's GLD Position: Q3 2022 in Review

STRS Ohio sold out of SPDR Gold Trust (GLD) in Q3 2022, closing a stake of 62,000 shares — an estimated $10.4M sold.

STRS Ohio first reported a position in GLD in Q1 2022 and held it in 2 quarters. The position peaked at $10.8M in Q1 2022. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

STRS Ohio reported no remaining SPDR Gold Trust position as of Q3 2022 after selling out during the quarter.
STRS Ohio sold 62,000 SPDR Gold Trust shares in Q3 2022, an estimated $10.4M.
STRS Ohio first reported a position in SPDR Gold Trust in Q1 2022 and held it in 2 quarters.
STRS Ohio's SPDR Gold Trust position peaked at $10.8M in Q1 2022.
1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.