AIP
GLD icon

Ahrens Investment Partners’s SPDR Gold Trust GLD Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$5.26M Sell
28,706
-3,207
-10% -$564K 2.61% 7
2022
Q4 		$5.41M Buy
31,913
+1,058
+3% +$170K 2.46% 10
2022
Q3 		$4.77M Buy
30,855
+26,530
+613% +$4.27M 2.51% 12
2022
Q2 		$729K Sell
4,325
-79
-2% -$13.8K 0.32% 68
2022
Q1 		$796K Buy
4,404
+92
+2% +$16.1K 0.25% 77
2021
Q4 		$737K Sell
4,312
-10
-0.2% -$1.68K 0.33% 68
2021
Q3 		$710K Sell
4,322
-200
-4% -$33.5K 0.34% 81
2021
Q2 		$749K Buy
4,522
+15
+0.3% +$2.55K 0.35% 81
2021
Q1 		$721K Sell
4,507
-488
-10% -$82K 0.36% 80
2020
Q4 		$891K Buy
4,995
+650
+15% +$114K 0.48% 58
2020
Q3 		$770K Sell
4,345
-700
-14% -$126K 0.51% 52
2020
Q2 		$844K Hold
5,045
– – 0.51% 49
2020
Q1 		$747K Buy
5,045
+1,200
+31% +$179K 0.54% 45
2019
Q4 		$549K Hold
3,845
– – 0.23% 78
2019
Q3 		$534K Sell
3,845
-300
-7% -$41.7K 0.24% 78
2019
Q2 		$552K Buy
4,145
+2,305
+125% +$285K 0.25% 67
2019
Q1 		$224K Hold
1,840
– – 0.1% 131
2018
Q4 		$223K Sell
1,840
-375
-17% -$43.6K 0.1% 135
2018
Q3 		$250K Sell
2,215
-280
-11% -$32.1K 0.09% 138
2018
Q2 		$296K Sell
2,495
-400
-14% -$49.5K 0.12% 110
2018
Q1 		$364K Sell
2,895
-50
-2% -$6.31K 0.16% 92
2017
Q4 		$364K Sell
2,945
-30
-1% -$3.64K 0.15% 95
2017
Q3 		$362K Sell
2,975
-67
-2% -$8.15K 0.15% 87
2017
Q2 		$359K Sell
3,042
-700
-19% -$83.8K 0.15% 89
2017
Q1 		$444K Hold
3,742
– – 0.21% 76
2016
Q4 		$410K Buy
+3,742
New +$434K 0.22% 75

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Ahrens Investment Partners's GLD Position: Q1 2023 in Review

Ahrens Investment Partners reduced its SPDR Gold Trust (GLD) stake by 10% in Q1 2023, selling an estimated $564K and leaving 28,706 shares worth $5.26M. The position accounts for 2.61% of the portfolio, ranked #7.

Ahrens Investment Partners first reported a position in GLD in Q4 2016 and has held it in 26 quarters since. The position peaked at $5.41M in Q4 2022. 1,903 funds tracked by Wall St. Rank hold GLD as of Q1 2023.

  • Ahrens Investment Partners held 28,706 shares of SPDR Gold Trust worth $5.26M as of Q1 2023.
  • Ahrens Investment Partners sold 3,207 SPDR Gold Trust shares in Q1 2023, an estimated $564K.
  • SPDR Gold Trust made up 2.61% of Ahrens Investment Partners's portfolio in Q1 2023, its #7 holding.
  • Ahrens Investment Partners first reported a position in SPDR Gold Trust in Q4 2016 and has held it in 26 quarters since.
  • Ahrens Investment Partners's SPDR Gold Trust position peaked at $5.41M in Q4 2022.
  • 1,903 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.