Antonetti Capital Management’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$1.05M Sell
6,148
-100
-2% -$17.9K 1.65% 10
2023
Q2
$1.11M Buy
6,248
+35
+0.6% +$6.43K 1.6% 10
2023
Q1
$1.14M Buy
6,213
+968
+18% +$170K 1.65% 10
2022
Q4
$890K Sell
5,245
-24
-0.5% -$3.87K 1.22% 15
2022
Q3
$815K Sell
5,269
-17
-0.3% -$2.73K 0.94% 18
2022
Q2
$890K Hold
5,286
0.93% 18
2022
Q1
$955K Buy
5,286
+3,722
+238% +$653K 0.9% 20
2021
Q4
$267K Buy
1,564
+100
+7% +$16.8K 0.21% 74
2021
Q3
$240K Buy
+1,464
New +$245K 0.2% 76
2014
Q3
$1.21M Sell
10,448
-1,860
-15% -$229K 2.13% 17
2014
Q2
$1.58M Sell
12,308
-259
-2% -$32.2K 1.23% 28
2014
Q1
$1.55M Buy
12,567
+12,231
+3,640% +$1.52M 1.36% 24
2013
Q4
$39K Sell
336
-130
-28% -$16K 0.04% 134
2013
Q3
$60K Sell
466
-136
-23% -$17.5K 0.06% 143
2013
Q2
$72K Buy
+602
New +$82.5K 0.08% 131

Other funds holding GLD

Antonetti Capital Management's GLD Position: Q3 2023 in Review

Antonetti Capital Management reduced its SPDR Gold Trust (GLD) stake by 1.6% in Q3 2023, selling an estimated $17.9K and leaving 6,148 shares worth $1.05M. The position accounts for 1.65% of the portfolio, ranked #10.

Antonetti Capital Management first reported a position in GLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.58M in Q2 2014. 1,849 funds tracked by Wall St. Rank hold GLD as of Q3 2023.

  • Antonetti Capital Management held 6,148 shares of SPDR Gold Trust worth $1.05M as of Q3 2023.
  • Antonetti Capital Management sold 100 SPDR Gold Trust shares in Q3 2023, an estimated $17.9K.
  • SPDR Gold Trust made up 1.65% of Antonetti Capital Management's portfolio in Q3 2023, its #10 holding.
  • Antonetti Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 15 quarters since.
  • Antonetti Capital Management's SPDR Gold Trust position peaked at $1.58M in Q2 2014.
  • 1,849 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.