USCA RIA’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.91M | Sell |
17,583
-6,408
| -27% | -$1.09M | 0.18% | 166 |
|
|
2021
Q1 | $3.84M | Sell |
23,991
-9,205
| -28% | -$1.55M | 0.25% | 114 |
|
|
2020
Q4 | $5.92M | Sell |
33,196
-9,119
| -22% | -$1.61M | 0.42% | 53 |
|
|
2020
Q3 | $7.5M | Buy |
42,315
+1,038
| +3% | +$187K | 0.59% | 34 |
|
|
2020
Q2 | $6.91M | Buy |
41,277
+5,879
| +17% | +$948K | 0.61% | 36 |
|
|
2020
Q1 | $5.24M | Sell |
35,398
-56
| -0.2% | -$8.34K | 0.61% | 38 |
|
|
2019
Q4 | $5.07M | Buy |
35,454
+2,050
| +6% | +$286K | 0.45% | 66 |
|
|
2019
Q3 | $4.64M | Buy |
33,404
+748
| +2% | +$104K | 0.46% | 65 |
|
|
2019
Q2 | $4.35M | Buy |
32,656
+1,224
| +4% | +$151K | 0.44% | 67 |
|
|
2019
Q1 | $3.83M | Buy |
31,432
+1,547
| +5% | +$191K | 0.42% | 75 |
|
|
2018
Q4 | $3.62M | Sell |
29,885
-3,171
| -10% | -$368K | 0.48% | 56 |
|
|
2018
Q3 | $3.73M | Buy |
33,056
+324
| +1% | +$37.2K | 0.38% | 76 |
|
|
2018
Q2 | $3.88M | Buy |
32,732
+217
| +0.7% | +$26.9K | 0.42% | 66 |
|
|
2018
Q1 | $4.09M | Buy |
32,515
+358
| +1% | +$45.2K | 0.45% | 58 |
|
|
2017
Q4 | $3.98M | Buy |
32,157
+2,021
| +7% | +$245K | 0.44% | 68 |
|
|
2017
Q3 | $3.56M | Hold |
30,136
| – | – | 0.46% | 61 |
|
|
2017
Q2 | $3.56M | Buy |
30,136
+4,263
| +16% | +$510K | 0.46% | 62 |
|
|
2017
Q1 | $3.07M | Sell |
25,873
-750
| -3% | -$87.2K | 0.45% | 56 |
|
|
2016
Q4 | $2.92M | Sell |
26,623
-3,049
| -10% | -$354K | 0.45% | 60 |
|
|
2016
Q3 | $3.73M | Buy |
29,672
+1,877
| +7% | +$239K | 0.62% | 38 |
|
|
2016
Q2 | $3.52M | Buy |
27,795
+17,119
| +160% | +$2.06M | 0.59% | 38 |
|
|
2016
Q1 | $1.26M | Sell |
10,676
-17,389
| -62% | -$1.97M | 0.23% | 132 |
|
|
2015
Q4 | $2.85M | Sell |
28,065
-425
| -1% | -$44.9K | 0.62% | 38 |
|
|
2015
Q3 | $3.04M | Buy |
28,490
+26,690
| +1,483% | +$2.88M | 0.76% | 32 |
|
|
2015
Q2 | $202K | Hold |
1,800
| – | – | 0.05% | 321 |
|
|
2015
Q1 | $205K | Sell |
1,800
-685
| -28% | -$80.1K | 0.05% | 314 |
|
|
2014
Q4 | $282K | Buy |
2,485
+457
| +23% | +$52.7K | 0.08% | 256 |
|
|
2014
Q3 | $236K | Buy |
+2,028
| New | +$250K | 0.07% | 274 |
|
|
2014
Q1 | – | Sell |
-2,724
| Closed | -$316K | – | 277 |
|
|
2013
Q4 | $316K | Sell |
2,724
-905
| -25% | -$111K | 0.13% | 186 |
|
|
2013
Q3 | $465K | Buy |
3,629
+147
| +4% | +$18.9K | 0.21% | 126 |
|
|
2013
Q2 | $415K | Buy |
+3,482
| New | +$477K | 0.21% | 131 |
|
Other funds holding GLD
WI
USCA RIA's GLD Position: Q2 2021 in Review
USCA RIA reduced its SPDR Gold Trust (GLD) stake by 27% in Q2 2021, selling an estimated $1.09M and leaving 17,583 shares worth $2.91M. The position accounts for 0.18% of the portfolio, ranked #166.
USCA RIA first reported a position in GLD in Q2 2013 and has held it in 31 quarters since. The position peaked at $7.5M in Q3 2020. 1,657 funds tracked by Wall St. Rank hold GLD as of Q2 2021.
- USCA RIA held 17,583 shares of SPDR Gold Trust worth $2.91M as of Q2 2021.
- USCA RIA sold 6,408 SPDR Gold Trust shares in Q2 2021, an estimated $1.09M.
- SPDR Gold Trust made up 0.18% of USCA RIA's portfolio in Q2 2021, its #166 holding.
- USCA RIA first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 31 quarters since.
- USCA RIA's SPDR Gold Trust position peaked at $7.5M in Q3 2020.
- 1,657 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.