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Waratah Capital Advisors’s SPDR Gold Trust GLD Stock Holding History

Waratah Capital 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
2026
Q1 		$43M Sell
100,000
-360,000
-78% -$161M 1.64% 10
2025
Q4 		$182M Sell
460,000
-14,000
-3% -$5.35M 6.14% 3
2025
Q3 		$168M Buy
+474,000
New +$151M 2.98% 6
2025
Q2 		– Sell
-142,600
Closed -$41.1M – 189
2025
Q1 		$41.1M Buy
+142,600
New +$37.7M 1.1% 16
2024
Q4 		– Sell
-2,398,900
Closed -$583M – 172
2024
Q3 		$583M Buy
+2,398,900
New +$549M 11.49% 3
2024
Q1 		– Sell
-507,900
Closed -$97.4M – 176
2023
Q4 		$97.4M Buy
507,900
+407,900
+408% +$74.8M 1.94% 9
2023
Q3 		$17.1M Buy
+100,000
New +$17.9M 0.25% 54
2023
Q1 		– Sell
-427,500
Closed -$72.5M – 191
2022
Q4 		$72.5M Sell
427,500
-3,959,600
-90% -$638M 1.18% 15
2022
Q3 		$679M Buy
4,387,100
+4,167,100
+1,894% +$670M 10.32% 3
2022
Q2 		$37.1M Sell
220,000
-387,100
-64% -$67.6M 0.82% 23
2022
Q1 		$110M Buy
+607,100
New +$107M 1.45% 6
2020
Q3 		– Sell
-100,000
Closed -$433K – 183
2020
Q2 		$433K Buy
+100,000
New +$16.1M 0.04% 110
2020
Q1 		– Sell
-75,400
Closed -$252K – 119
2019
Q4 		$252K Hold
75,400
– – 0.03% 130
2019
Q3 		$309K Sell
75,400
-1,553,400
-95% -$216M 0.03% 149
2019
Q2 		$5.29M Sell
1,628,800
-276,500
-15% -$34.2M 0.59% 36
2019
Q1 		$1.16M Buy
+1,905,300
New +$235M 0.12% 92

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waratah Capital Advisors's GLD Position: Q4 2020 in Review

Waratah Capital Advisors sold out of SPDR Gold Trust (GLD) in Q4 2020, closing a stake of 2,002 shares — an estimated $353K sold.

Waratah Capital Advisors first reported a position in GLD in Q4 2018 and held it in 3 quarters. The position peaked at $3.36M in Q1 2019. 1,685 funds tracked by Wall St. Rank hold GLD as of Q4 2020.

  • Waratah Capital Advisors reported no remaining SPDR Gold Trust position as of Q4 2020 after selling out during the quarter.
  • Waratah Capital Advisors sold 2,002 SPDR Gold Trust shares in Q4 2020, an estimated $353K.
  • Waratah Capital Advisors first reported a position in SPDR Gold Trust in Q4 2018 and held it in 3 quarters.
  • Waratah Capital Advisors's SPDR Gold Trust position peaked at $3.36M in Q1 2019.
  • 1,685 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2020.

Based on Waratah Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.