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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 		$85.6M Sell
199,000
-1,049,200
-84% -$470M 3.26% 6
2025
Q4 		$495M Sell
1,248,200
-1,579,200
-56% -$603M 16.65% 1
2025
Q3 		$1.01B Buy
2,827,400
+1,981,200
+234% +$631M 17.75% 2
2025
Q2 		$258M Sell
846,200
-717,400
-46% -$217M 6.86% 3
2025
Q1 		$451M Buy
+1,563,600
New +$413M 12.11% 1
2021
Q1 		– Sell
-816,400
Closed -$359K – 291
2020
Q4 		$359K Buy
+816,400
New +$144M 0.02% 171

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.