Fieldpoint Private Securities, LLC / GLD
Fieldpoint Private Securities, LLC’s Spdr Gold Tr Position
Does Fieldpoint Private Securities, LLC own Spdr Gold Tr (GLD)? Yes — 31.8K shares worth $5M (+1.56% of its 13F portfolio) as of Q2 2022, down from 42.5K shares the prior filed quarter.
Position Value
$5M
Q2 2022
Shares
31.8K
% of Portfolio
+1.56%
Quarters Held
15
currently held
Position History GLD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2022 | 31.8K | $5M | +1.56% |
| Q1 2022 | 42.5K | $8M | +1.58% |
| Q4 2021 | 47.0K | $8M | +1.58% |
| Q3 2021 | 47.4K | $8M | +1.72% |
| Q2 2021 | 50.0K | $8M | +1.77% |
| Q1 2021 | 47.1K | $8M | +1.76% |
| Q4 2020 | 54.5K | $10M | +2.21% |
| Q3 2020 | 46.4K | $8M | +2.42% |
| Q2 2020 | 42.9K | $7M | +2.42% |
| Q1 2020 | 26.9K | $4M | +1.53% |
| Q4 2019 | 23.4K | $3M | +0.98% |
| Q3 2019 | 23.3K | $3M | +1.17% |
| Q2 2019 | 23.9K | $3M | +1.00% |
| Q1 2019 | 24.7K | $3M | +1.25% |
| Q4 2018 | 24.8K | $3M | +1.34% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fieldpoint Private Securities, LLC’s full portfolio or all institutional holders of GLD.