VanEck Associates’s SPDR Gold Trust GLD Stock Holding History

VanEck Associates’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	–	Sell	-272,000	Closed	-$46.5M	–	1391
2021 Q4	$46.5M	Hold	272,000	–	–	0.11%	169
2021 Q3	$44.7M	Buy	+272,000	New	+$45.5M	0.11%	173
2018 Q3	–	Sell	-3,117	Closed	-$370K	–	814
2018 Q2	$370K	Buy	+3,117	New	+$386K	﹤0.01%	700
2015 Q3	–	Sell	-15,000	Closed	-$1.69M	–	813
2015 Q2	$1.69M	Buy	15,000 +1,000	+7%	+$114K	0.01%	369
2015 Q1	$1.59M	Buy	+14,000	New	+$1.64M	0.01%	369
2014 Q2	–	Sell	-1,375	Closed	-$170K	–	724
2014 Q1	$170K	Sell	1,375 -466,700	-100%	-$58.2M	﹤0.01%	600
2013 Q4	$54.4M	Buy	468,075 +1,100	+0.2%	+$135K	0.27%	79
2013 Q3	$59.9M	Sell	466,975 -5,420	-1%	-$696K	0.3%	72
2013 Q2	$56.3M	Buy	+472,395	New	+$64.7M	0.31%	70

Other funds holding GLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

VanEck Associates's GLD Position: Q1 2022 in Review

VanEck Associates sold out of SPDR Gold Trust (GLD) in Q1 2022, closing a stake of 272,000 shares — an estimated $46.5M sold.

VanEck Associates first reported a position in GLD in Q2 2013 and held it in 9 quarters. The position peaked at $59.9M in Q3 2013. 1,880 funds tracked by Wall St. Rank hold GLD as of Q1 2022.

VanEck Associates reported no remaining SPDR Gold Trust position as of Q1 2022 after selling out during the quarter.
VanEck Associates sold 272,000 SPDR Gold Trust shares in Q1 2022, an estimated $46.5M.
VanEck Associates first reported a position in SPDR Gold Trust in Q2 2013 and held it in 9 quarters.
VanEck Associates's SPDR Gold Trust position peaked at $59.9M in Q3 2013.
1,880 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2022.

Based on VanEck Associates's 13F filing for Q1 2022, filed 10 May 2022.