TC
GLD icon

Tatro Capital’s SPDR Gold Trust GLD Stock Holding History

Tatro Capital’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
Q1 		$12.7M Sell
70,419
-558
-0.8% -$97.9K 9.52% 1
2021
Q4 		$12.1M Buy
70,977
+7,857
+12% +$1.32M 8.72% 1
2021
Q3 		$10.4M Buy
63,120
+5,124
+9% +$858K 8.1% 1
2021
Q2 		$9.61M Buy
57,996
+10,745
+23% +$1.83M 6.56% 1
2021
Q1 		$7.56M Buy
47,251
+5,509
+13% +$926K 5.86% 1
2020
Q4 		$7.45M Buy
41,742
+19,060
+84% +$3.36M 6.94% 1
2020
Q3 		$4.02M Sell
22,682
-206
-0.9% -$37K 4.59% 10
2020
Q2 		$3.83M Sell
22,888
-104
-0.5% -$16.8K 5.5% 6
2020
Q1 		$3.4M Sell
22,992
-449
-2% -$66.9K 6.08% 6
2019
Q4 		$3.35M Buy
+23,441
New +$3.28M 3.01% 14

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Tatro Capital's GLD Position: Q1 2022 in Review

Tatro Capital reduced its SPDR Gold Trust (GLD) stake by 0.79% in Q1 2022, selling an estimated $97.9K and leaving 70,419 shares worth $12.7M. The position accounts for 9.52% of the portfolio, ranked #1.

Tatro Capital first reported a position in GLD in Q4 2019 and has held it in 10 quarters since. 1,880 funds tracked by Wall St. Rank hold GLD as of Q1 2022.

  • Tatro Capital held 70,419 shares of SPDR Gold Trust worth $12.7M as of Q1 2022.
  • Tatro Capital sold 558 SPDR Gold Trust shares in Q1 2022, an estimated $97.9K.
  • SPDR Gold Trust made up 9.52% of Tatro Capital's portfolio in Q1 2022, its #1 holding.
  • Tatro Capital first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 10 quarters since.
  • 1,880 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.