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Vontobel Swiss Wealth Advisors’s SPDR Gold Trust GLD Stock Holding History

Vontobel Swiss Wealth Advisors’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
2021
Q2 		$5.27M Buy
31,828
+2,015
+7% +$342K 2.71% 21
2021
Q1 		$4.77M Buy
29,813
+1,209
+4% +$203K 2.66% 21
2020
Q4 		$5.1M Buy
28,604
+8,607
+43% +$1.52M 2.9% 18
2020
Q3 		$3.54M Buy
19,997
+2,684
+16% +$482K 2.47% 20
2020
Q2 		$2.9M Buy
17,313
+11,494
+198% +$1.85M 1.9% 20
2020
Q1 		$862K Buy
5,819
+594
+11% +$88.4K 0.66% 39
2019
Q4 		$747K Buy
5,225
+1,000
+24% +$140K 0.49% 54
2019
Q3 		$587K Sell
4,225
-5,500
-57% -$765K 0.38% 61
2019
Q2 		$1.29M Buy
9,725
+7,025
+260% +$868K 0.69% 52
2019
Q1 		$329K Sell
2,700
-515
-16% -$63.4K 0.36% 39
2018
Q4 		$390K Hold
3,215
– – 0.29% 48
2018
Q3 		$363K Hold
3,215
– – 0.21% 56
2018
Q2 		$381K Buy
3,215
+1,000
+45% +$124K 0.22% 54
2018
Q1 		$279K Hold
2,215
– – 0.15% 67
2017
Q4 		$274K Buy
+2,215
New +$269K 0.16% 68
2017
Q3 		– Sell
-2,165
Closed -$256K – 73
2017
Q2 		$256K Hold
2,165
– – 0.16% 57
2017
Q1 		$257K Hold
2,165
– – 0.14% 59
2016
Q4 		$237K Sell
2,165
-10,201
-82% -$1.18M 0.15% 64
2016
Q3 		$1.55M Buy
12,366
+10,000
+423% +$1.27M 0.83% 37
2016
Q2 		$269K Hold
2,366
– – 0.16% 61
2016
Q1 		$278K Hold
2,366
– – 0.15% 59
2015
Q4 		$240K Hold
2,366
– – 0.14% 52
2015
Q3 		$247K Buy
+2,366
New +$255K 0.17% 45

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's GLD Position: Q2 2021 in Review

Vontobel Swiss Wealth Advisors increased its SPDR Gold Trust (GLD) stake by 6.8% in Q2 2021, buying an estimated $342K and bringing the position to 31,828 shares worth $5.27M. The position accounts for 2.71% of the portfolio, ranked #21.

Vontobel Swiss Wealth Advisors first reported a position in GLD in Q3 2015 and has held it in 23 quarters since. 1,657 funds tracked by Wall St. Rank hold GLD as of Q2 2021.

  • Vontobel Swiss Wealth Advisors held 31,828 shares of SPDR Gold Trust worth $5.27M as of Q2 2021.
  • Vontobel Swiss Wealth Advisors bought 2,015 SPDR Gold Trust shares in Q2 2021, an estimated $342K.
  • SPDR Gold Trust made up 2.71% of Vontobel Swiss Wealth Advisors's portfolio in Q2 2021, its #21 holding.
  • Vontobel Swiss Wealth Advisors first reported a position in SPDR Gold Trust in Q3 2015 and has held it in 23 quarters since.
  • 1,657 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2021.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.