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Aevitas Wealth Management’s SPDR Gold Trust GLD Stock Holding History

Aevitas Wealth Management’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
2022
Q3 		– Sell
-35,883
Closed -$6.04M – 109
2022
Q2 		$6.04M Buy
35,883
+2,200
+7% +$384K 4.09% 3
2022
Q1 		$6.08M Buy
33,683
+2,355
+8% +$413K 3.72% 5
2021
Q4 		$5.36M Sell
31,328
-4,918
-14% -$826K 3.19% 6
2021
Q3 		$5.95M Sell
36,246
-775
-2% -$130K 3.8% 4
2021
Q2 		$6.13M Sell
37,021
-16,817
-31% -$2.86M 3.92% 4
2021
Q1 		$8.61M Sell
53,838
-95
-0.2% -$16K 6.01% 2
2020
Q4 		$9.62M Buy
53,933
+2,004
+4% +$353K 7.04% 1
2020
Q3 		$9.2M Sell
51,929
-500
-1% -$89.9K 7.57% 1
2020
Q2 		$8.78M Buy
52,429
+1,120
+2% +$181K 8.11% 1
2020
Q1 		$7.6M Buy
51,309
+10,940
+27% +$1.63M 8.5% 1
2019
Q4 		$5.78M Buy
40,369
+1,350
+3% +$189K 5.44% 1
2019
Q3 		$5.42M Buy
39,019
+227
+0.6% +$31.6K 5.43% 1
2019
Q2 		$5.17M Buy
38,792
+38,292
+7,658% +$4.73M 5.2% 1
2019
Q1 		$61K Hold
500
– – 0.05% 173
2018
Q4 		$61K Hold
500
– – 0.06% 164
2018
Q3 		$56K Hold
500
– – 0.05% 190
2018
Q2 		$59K Sell
500
-5
-1% -$619 0.06% 178
2018
Q1 		$64K Buy
505
+500
+10,000% +$63.1K 0.06% 163
2017
Q4 		$1K Buy
+5
New +$606 ﹤0.01% 421

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Aevitas Wealth Management's GLD Position: Q3 2022 in Review

Aevitas Wealth Management sold out of SPDR Gold Trust (GLD) in Q3 2022, closing a stake of 35,883 shares — an estimated $6.04M sold.

Aevitas Wealth Management first reported a position in GLD in Q4 2017 and held it in 19 quarters. The position peaked at $9.62M in Q4 2020. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

  • Aevitas Wealth Management reported no remaining SPDR Gold Trust position as of Q3 2022 after selling out during the quarter.
  • Aevitas Wealth Management sold 35,883 SPDR Gold Trust shares in Q3 2022, an estimated $6.04M.
  • Aevitas Wealth Management first reported a position in SPDR Gold Trust in Q4 2017 and held it in 19 quarters.
  • Aevitas Wealth Management's SPDR Gold Trust position peaked at $9.62M in Q4 2020.
  • 1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on Aevitas Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.