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 Q1	–	Sell	-6,500	Closed	-$53K	–	69
2019 Q4	$53K	Buy	6,500 +3,500	+117%	+$489K	0.05%	58
2019 Q3	$4K	Buy	+3,000	New	+$417K	﹤0.01%	70
2019 Q2	–	Sell	-3,300	Closed	-$9K	–	80
2019 Q1	$9K	Buy	+3,300	New	+$407K	0.01%	75

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.