WRF
GLD icon

Waddell & Reed Financial’s SPDR Gold Trust GLD Stock Holding History

Waddell & Reed Financial’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
Q1 		$50M Sell
312,512
-15,256
-5% -$2.56M 0.1% 230
2020
Q4 		$58.5M Sell
327,768
-30,464
-9% -$5.36M 0.12% 192
2020
Q3 		$63.5M Sell
358,232
-21,143
-6% -$3.8M 0.15% 172
2020
Q2 		$63.5M Sell
379,375
-51,813
-12% -$8.36M 0.16% 160
2020
Q1 		$63.8M Sell
431,188
-84,727
-16% -$12.6M 0.21% 131
2019
Q4 		$73.7M Sell
515,915
-73,612
-12% -$10.3M 0.18% 156
2019
Q3 		$81.9M Sell
589,527
-32,864
-5% -$4.57M 0.21% 133
2019
Q2 		$82.9M Sell
622,391
-2,916
-0.5% -$360K 0.21% 134
2019
Q1 		$76.3M Buy
+625,307
New +$77M 0.19% 149
2017
Q1 		– Sell
-170,600
Closed -$18.7M – 556
2016
Q4 		$18.7M Buy
170,600
+2,000
+1% +$232K 0.04% 346
2016
Q3 		$21.2M Sell
168,600
-19,650
-10% -$2.5M 0.04% 313
2016
Q2 		$23.8M Hold
188,250
– – 0.05% 281
2016
Q1 		$22.1M Buy
188,250
+4,400
+2% +$499K 0.04% 293
2015
Q4 		$18.7M Buy
183,850
+2,700
+1% +$285K 0.03% 326
2015
Q3 		$19.4M Sell
181,150
-11,500
-6% -$1.24M 0.03% 310
2015
Q2 		$21.6M Sell
192,650
-5,000
-3% -$572K 0.03% 333
2015
Q1 		$22.5M Buy
+197,650
New +$23.1M 0.03% 328
2013
Q4 		– Sell
-41,100
Closed -$5.27M – 567
2013
Q3 		$5.27M Hold
41,100
– – 0.01% 476
2013
Q2 		$4.9M Buy
+41,100
New +$5.63M 0.01% 454

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Waddell & Reed Financial's GLD Position: Q1 2021 in Review

Waddell & Reed Financial reduced its SPDR Gold Trust (GLD) stake by 4.7% in Q1 2021, selling an estimated $2.56M and leaving 312,512 shares worth $50M. The position accounts for 0.1% of the portfolio, ranked #230.

Waddell & Reed Financial first reported a position in GLD in Q2 2013 and has held it in 19 quarters since. The position peaked at $82.9M in Q2 2019. 1,601 funds tracked by Wall St. Rank hold GLD as of Q1 2021.

  • Waddell & Reed Financial held 312,512 shares of SPDR Gold Trust worth $50M as of Q1 2021.
  • Waddell & Reed Financial sold 15,256 SPDR Gold Trust shares in Q1 2021, an estimated $2.56M.
  • SPDR Gold Trust made up 0.1% of Waddell & Reed Financial's portfolio in Q1 2021, its #230 holding.
  • Waddell & Reed Financial first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 19 quarters since.
  • Waddell & Reed Financial's SPDR Gold Trust position peaked at $82.9M in Q2 2019.
  • 1,601 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.