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ARS Wealth Advisors’s SPDR Gold Trust GLD Stock Holding History

ARS Wealth 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
2021
Q2 		$10.6M Buy
63,982
+1,875
+3% +$319K 1.91% 16
2021
Q1 		$9.94M Buy
62,107
+554
+0.9% +$93.1K 2.16% 13
2020
Q4 		$11M Buy
61,553
+1,839
+3% +$324K 2.36% 12
2020
Q3 		$10.6M Buy
59,714
+18,534
+45% +$3.33M 2.91% 10
2020
Q2 		$6.89M Buy
+41,180
New +$6.64M 2.15% 10
2018
Q4 		– Sell
-2,558
Closed -$288K – 110
2018
Q3 		$288K Buy
2,558
+430
+20% +$49.3K 0.1% 94
2018
Q2 		$252K Hold
2,128
– – 0.09% 96
2018
Q1 		$268K Sell
2,128
-6
-0.3% -$757 0.1% 95
2017
Q4 		$264K Hold
2,134
– – 0.1% 102
2017
Q3 		$259K Hold
2,134
– – 0.1% 105
2017
Q2 		$252K Sell
2,134
-800
-27% -$95.7K 0.1% 101
2017
Q1 		$348K Sell
2,934
-200
-6% -$23.3K 0.15% 79
2016
Q4 		$344K Hold
3,134
– – 0.15% 70
2016
Q3 		$394K Buy
3,134
+1,125
+56% +$143K 0.17% 59
2016
Q2 		$254K Hold
2,009
– – 0.11% 69
2016
Q1 		$236K Hold
2,009
– – 0.11% 63
2015
Q4 		$204K Hold
2,009
– – 0.11% 75
2015
Q3 		$215K Hold
2,009
– – 0.11% 70
2015
Q2 		$226K Buy
2,009
+5
+0.2% +$572 0.1% 65
2015
Q1 		$228K Hold
2,004
– – 0.1% 66
2014
Q4 		$228K Hold
2,004
– – 0.1% 64
2014
Q3 		$233K Hold
2,004
– – 0.11% 60
2014
Q2 		$257K Buy
2,004
+85
+4% +$10.6K 0.13% 55
2014
Q1 		$237K Sell
1,919
-212
-10% -$26.4K 0.14% 51
2013
Q4 		$247K Buy
+2,131
New +$262K 0.15% 52

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

ARS Wealth Advisors's GLD Position: Q2 2021 in Review

ARS Wealth Advisors increased its SPDR Gold Trust (GLD) stake by 3% in Q2 2021, buying an estimated $319K and bringing the position to 63,982 shares worth $10.6M. The position accounts for 1.91% of the portfolio, ranked #16.

ARS Wealth Advisors first reported a position in GLD in Q4 2013 and has held it in 25 quarters since. The position peaked at $11M in Q4 2020. 1,658 funds tracked by Wall St. Rank hold GLD as of Q2 2021.

  • ARS Wealth Advisors held 63,982 shares of SPDR Gold Trust worth $10.6M as of Q2 2021.
  • ARS Wealth Advisors bought 1,875 SPDR Gold Trust shares in Q2 2021, an estimated $319K.
  • SPDR Gold Trust made up 1.91% of ARS Wealth Advisors's portfolio in Q2 2021, its #16 holding.
  • ARS Wealth Advisors first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 25 quarters since.
  • ARS Wealth Advisors's SPDR Gold Trust position peaked at $11M in Q4 2020.
  • 1,658 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.