VC
GLD icon

Voit & Company’s SPDR Gold Trust GLD Stock Holding History

Voit & Company’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
2020
Q3 		$5.23M Buy
29,552
+1,470
+5% +$264K 5.06% 5
2020
Q2 		$4.7M Buy
28,082
+6,013
+27% +$970K 5% 5
2020
Q1 		$3.27M Buy
22,069
+12,367
+127% +$1.84M 3.37% 10
2019
Q4 		$1.39M Buy
9,702
+5,095
+111% +$712K 1.24% 30
2019
Q3 		$640K Buy
4,607
+535
+13% +$74.4K 0.63% 42
2019
Q2 		$542K Sell
4,072
-215
-5% -$26.6K 0.52% 44
2019
Q1 		$523K Buy
4,287
+800
+23% +$98.6K 0.55% 42
2018
Q4 		$423K Buy
+3,487
New +$405K 0.53% 38

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Voit & Company's GLD Position: Q3 2020 in Review

Voit & Company increased its SPDR Gold Trust (GLD) stake by 5.2% in Q3 2020, buying an estimated $264K and bringing the position to 29,552 shares worth $5.23M. The position accounts for 5.06% of the portfolio, ranked #5.

Voit & Company first reported a position in GLD in Q4 2018 and has held it in 8 quarters since. 1,552 funds tracked by Wall St. Rank hold GLD as of Q3 2020.

  • Voit & Company held 29,552 shares of SPDR Gold Trust worth $5.23M as of Q3 2020.
  • Voit & Company bought 1,470 SPDR Gold Trust shares in Q3 2020, an estimated $264K.
  • SPDR Gold Trust made up 5.06% of Voit & Company's portfolio in Q3 2020, its #5 holding.
  • Voit & Company first reported a position in SPDR Gold Trust in Q4 2018 and has held it in 8 quarters since.
  • 1,552 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2020.

Based on Voit & Company's 13F filing for Q3 2020, filed 30 Oct 2020.