Sullivan, Bruyette, Speros & Blaney’s SPDR Gold Trust GLD Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$3.98M	Buy	24,858 +9	+0%	+$1.51K	0.18%	42
2020 Q4	$4.43M	Buy	24,849 +1,337	+6%	+$235K	0.21%	34
2020 Q3	$4.16M	Sell	23,512 -1,002	-4%	-$180K	0.23%	31
2020 Q2	$4.1M	Buy	24,514 +2,040	+9%	+$329K	0.25%	30
2020 Q1	$3.33M	Sell	22,474 -1,535	-6%	-$229K	0.23%	32
2019 Q4	$3.43M	Buy	24,009 +479	+2%	+$66.9K	0.19%	34
2019 Q3	$3.27M	Sell	23,530 -374	-2%	-$52K	0.2%	34
2019 Q2	$3.18M	Buy	23,904 +955	+4%	+$118K	0.19%	33
2019 Q1	$2.8M	Buy	22,949 +2,080	+10%	+$256K	0.17%	33
2018 Q4	$2.53M	Buy	+20,869	New	+$2.42M	0.17%	33

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marino Management Westport, Connecticut $480M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Sullivan, Bruyette, Speros & Blaney's GLD Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its SPDR Gold Trust (GLD) stake by 0.04% in Q1 2021, buying an estimated $1.51K and bringing the position to 24,858 shares worth $3.98M. The position accounts for 0.18% of the portfolio, ranked #42.

Sullivan, Bruyette, Speros & Blaney first reported a position in GLD in Q4 2018 and has held it in 10 quarters since. The position peaked at $4.43M in Q4 2020. 1,602 funds tracked by Wall St. Rank hold GLD as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 24,858 shares of SPDR Gold Trust worth $3.98M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 9 SPDR Gold Trust shares in Q1 2021, an estimated $1.51K.
SPDR Gold Trust made up 0.18% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #42 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in SPDR Gold Trust in Q4 2018 and has held it in 10 quarters since.
Sullivan, Bruyette, Speros & Blaney's SPDR Gold Trust position peaked at $4.43M in Q4 2020.
1,602 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.