Asset Management Resources’s SPDR Gold Trust GLD Stock Holding History

Asset Management Resources’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 Q4	$307K	Sell	1,607 -3	-0.2%	-$550	0.17%	42
2023 Q3	$276K	Sell	1,610 -719	-31%	-$129K	0.17%	46
2023 Q2	$415K	Buy	2,329 +684	+42%	+$126K	0.25%	30
2023 Q1	$301K	Hold	1,645	–	–	0.19%	43
2022 Q4	$279K	Hold	1,645	–	–	0.19%	42
2022 Q3	$254K	Hold	1,645	–	–	0.25%	44
2022 Q2	$277K	Sell	1,645 -126	-7%	-$22K	0.24%	34
2022 Q1	$320K	Buy	+1,771	New	+$311K	0.26%	36

Other funds holding GLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Asset Management Resources's GLD Position: Q4 2023 in Review

Asset Management Resources reduced its SPDR Gold Trust (GLD) stake by 0.19% in Q4 2023, selling an estimated $550 and leaving 1,607 shares worth $307K. The position accounts for 0.17% of the portfolio, ranked #42.

Asset Management Resources first reported a position in GLD in Q1 2022 and has held it in 8 quarters since. The position peaked at $415K in Q2 2023. 2,025 funds tracked by Wall St. Rank hold GLD as of Q4 2023.

Asset Management Resources held 1,607 shares of SPDR Gold Trust worth $307K as of Q4 2023.
Asset Management Resources sold 3 SPDR Gold Trust shares in Q4 2023, an estimated $550.
SPDR Gold Trust made up 0.17% of Asset Management Resources's portfolio in Q4 2023, its #42 holding.
Asset Management Resources first reported a position in SPDR Gold Trust in Q1 2022 and has held it in 8 quarters since.
Asset Management Resources's SPDR Gold Trust position peaked at $415K in Q2 2023.
2,025 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.