APA
GLD icon

American Portfolios Advisors’s SPDR Gold Trust GLD Stock Holding History

American Portfolios 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
2022
Q3 		$13.7M Sell
88,383
-6,422
-7% -$1.03M 0.58% 22
2022
Q2 		$16M Buy
94,805
+1,075
+1% +$188K 0.66% 19
2022
Q1 		$16.9M Buy
93,730
+6,441
+7% +$1.13M 0.58% 21
2021
Q4 		$14.9M Sell
87,289
-4,906
-5% -$824K 0.5% 28
2021
Q3 		$15.1M Buy
92,195
+7,055
+8% +$1.18M 0.57% 23
2021
Q2 		$14.1M Buy
85,140
+7,236
+9% +$1.23M 0.55% 21
2021
Q1 		$12.5M Buy
77,904
+1,709
+2% +$287K 0.54% 25
2020
Q4 		$13.6M Buy
76,195
+1,111
+1% +$196K 0.7% 20
2020
Q3 		$13.3M Buy
75,084
+15,957
+27% +$2.87M 0.77% 17
2020
Q2 		$9.9M Buy
59,127
+7,813
+15% +$1.26M 0.65% 24
2020
Q1 		$7.6M Buy
51,314
+8,876
+21% +$1.32M 0.63% 24
2019
Q4 		$6.06M Sell
42,438
-2,803
-6% -$392K 0.43% 42
2019
Q3 		$6.28M Buy
45,241
+13,302
+42% +$1.85M 0.51% 35
2019
Q2 		$4.25M Buy
31,939
+3,784
+13% +$468K 0.36% 61
2019
Q1 		$3.44M Buy
28,155
+2,453
+10% +$302K 0.32% 70
2018
Q4 		$3.12M Buy
25,702
+4,371
+20% +$508K 0.39% 60
2018
Q3 		$2.41M Sell
21,331
-1,968
-8% -$226K 0.28% 81
2018
Q2 		$2.76M Sell
23,299
-375
-2% -$46.4K 0.38% 53
2018
Q1 		$2.98M Buy
23,674
+1,808
+8% +$228K 0.44% 47
2017
Q4 		$2.7M Buy
+21,866
New +$2.65M 0.43% 41

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 $12.8B AUM 19.73% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

American Portfolios Advisors's GLD Position: Q3 2022 in Review

American Portfolios Advisors reduced its SPDR Gold Trust (GLD) stake by 6.8% in Q3 2022, selling an estimated $1.03M and leaving 88,383 shares worth $13.7M. The position accounts for 0.58% of the portfolio, ranked #22.

American Portfolios Advisors first reported a position in GLD in Q4 2017 and has held it in 20 quarters since. The position peaked at $16.9M in Q1 2022. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

  • American Portfolios Advisors held 88,383 shares of SPDR Gold Trust worth $13.7M as of Q3 2022.
  • American Portfolios Advisors sold 6,422 SPDR Gold Trust shares in Q3 2022, an estimated $1.03M.
  • SPDR Gold Trust made up 0.58% of American Portfolios Advisors's portfolio in Q3 2022, its #22 holding.
  • American Portfolios Advisors first reported a position in SPDR Gold Trust in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's SPDR Gold Trust position peaked at $16.9M in Q1 2022.
  • 1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.