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Annapolis Financial Services’s SPDR Gold Trust GLD Stock Holding History

Annapolis Financial Services’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
2024
Q3 		$174K Hold
715
– – 0.05% 99
2024
Q2 		$154K Buy
715
+437
+157% +$94.5K 0.05% 101
2024
Q1 		$57.2K Sell
278
-1,561
-85% -$300K 0.02% 138
2023
Q4 		$352K Sell
1,839
-423
-19% -$77.5K 0.09% 101
2023
Q3 		$388K Hold
2,262
– – 0.11% 87
2023
Q2 		$403K Hold
2,262
– – 0.11% 89
2023
Q1 		$414K Hold
2,262
– – 0.13% 84
2022
Q4 		$384K Sell
2,262
-2,494
-52% -$402K 0.12% 88
2022
Q3 		$736K Sell
4,756
-81
-2% -$13K 0.27% 63
2022
Q2 		$815K Hold
4,837
– – 0.3% 59
2022
Q1 		$874K Sell
4,837
-350
-7% -$61.4K 0.28% 58
2021
Q4 		$887K Hold
5,187
– – 0.28% 61
2021
Q3 		$852K Sell
5,187
-106
-2% -$17.7K 0.28% 57
2021
Q2 		$877K Hold
5,293
– – 0.29% 54
2021
Q1 		$847K Buy
5,293
+13
+0.2% +$2.19K 0.31% 50
2020
Q4 		$942K Buy
+5,280
New +$930K 0.37% 47

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Annapolis Financial Services's GLD Position: Q3 2024 in Review

Annapolis Financial Services held its SPDR Gold Trust (GLD) position steady in Q3 2024 at 715 shares worth $174K. The position accounts for 0.05% of the portfolio, ranked #99.

Annapolis Financial Services first reported a position in GLD in Q4 2020 and has held it in 16 quarters since. The position peaked at $942K in Q4 2020. 2,208 funds tracked by Wall St. Rank hold GLD as of Q3 2024.

  • Annapolis Financial Services held 715 shares of SPDR Gold Trust worth $174K as of Q3 2024.
  • Annapolis Financial Services left its SPDR Gold Trust share count unchanged in Q3 2024.
  • SPDR Gold Trust made up 0.05% of Annapolis Financial Services's portfolio in Q3 2024, its #99 holding.
  • Annapolis Financial Services first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's SPDR Gold Trust position peaked at $942K in Q4 2020.
  • 2,208 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.