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AJ Wealth Strategies’s SPDR Gold Trust GLD Stock Holding History

AJ Wealth Strategies’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
Q2 		$6.17M Sell
34,625
-2,634
-7% -$484K 0.3% 50
2023
Q1 		$6.83M Buy
37,259
+40
+0.1% +$7.04K 0.36% 40
2022
Q4 		$6.31M Buy
37,219
+13,284
+56% +$2.14M 0.33% 47
2022
Q3 		$3.7M Sell
23,935
-235
-1% -$37.8K 0.22% 52
2022
Q2 		$4.07M Sell
24,170
-110
-0.5% -$19.2K 0.21% 49
2022
Q1 		$4.39M Buy
24,280
+11,860
+95% +$2.08M 0.22% 61
2021
Q4 		$2.12M Hold
12,420
– – 0.1% 88
2021
Q3 		$2.04M Sell
12,420
-11,200
-47% -$1.87M 0.11% 82
2021
Q2 		$3.91M Hold
23,620
– – 0.23% 49
2021
Q1 		$3.78M Buy
23,620
+9,063
+62% +$1.52M 0.27% 44
2020
Q4 		$2.6M Sell
14,557
-490
-3% -$86.3K 0.23% 51
2020
Q3 		$2.67M Buy
15,047
+414
+3% +$74.4K 0.27% 42
2020
Q2 		$2.45M Buy
14,633
+1,939
+15% +$313K 0.27% 43
2020
Q1 		$1.88M Buy
12,694
+10,542
+490% +$1.57M 0.25% 42
2019
Q4 		$308K Sell
2,152
-51
-2% -$7.13K 0.04% 95
2019
Q3 		$306K Sell
2,203
-182
-8% -$25.3K 0.04% 88
2019
Q2 		$318K Sell
2,385
-465
-16% -$57.5K 0.05% 81
2019
Q1 		$348K Buy
2,850
+150
+6% +$18.5K 0.06% 81
2018
Q4 		$327K Sell
2,700
-22,745
-89% -$2.64M 0.06% 72
2018
Q3 		$2.87M Sell
25,445
-3,716
-13% -$426K 0.53% 21
2018
Q2 		$3.46M Buy
29,161
+481
+2% +$59.5K 0.71% 19
2018
Q1 		$3.61M Buy
28,680
+20
+0.1% +$2.52K 0.86% 18
2017
Q4 		$3.54M Buy
28,660
+10,792
+60% +$1.31M 0.88% 17
2017
Q3 		$2.17M Buy
17,868
+5,963
+50% +$725K 0.71% 23
2017
Q2 		$1.41M Buy
11,905
+3,662
+44% +$438K 0.53% 30
2017
Q1 		$979K Buy
+8,243
New +$958K 0.43% 42

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AJ Wealth Strategies's GLD Position: Q2 2023 in Review

AJ Wealth Strategies reduced its SPDR Gold Trust (GLD) stake by 7.1% in Q2 2023, selling an estimated $484K and leaving 34,625 shares worth $6.17M. The position accounts for 0.3% of the portfolio, ranked #50.

AJ Wealth Strategies first reported a position in GLD in Q1 2017 and has held it in 26 quarters since. The position peaked at $6.83M in Q1 2023. 1,902 funds tracked by Wall St. Rank hold GLD as of Q2 2023.

  • AJ Wealth Strategies held 34,625 shares of SPDR Gold Trust worth $6.17M as of Q2 2023.
  • AJ Wealth Strategies sold 2,634 SPDR Gold Trust shares in Q2 2023, an estimated $484K.
  • SPDR Gold Trust made up 0.3% of AJ Wealth Strategies's portfolio in Q2 2023, its #50 holding.
  • AJ Wealth Strategies first reported a position in SPDR Gold Trust in Q1 2017 and has held it in 26 quarters since.
  • AJ Wealth Strategies's SPDR Gold Trust position peaked at $6.83M in Q1 2023.
  • 1,902 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.