Asset Planning Services (Pennsylvania)’s SPDR Gold Trust GLD Stock Holding History

Asset Planning Services (Pennsylvania)’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 Q4	$237K	Hold	1,388	–	–	0.11%	70
2021 Q3	$228K	Hold	1,388	–	–	0.11%	71
2021 Q2	$230K	Hold	1,388	–	–	0.11%	71
2021 Q1	$222K	Sell	1,388 -19	-1%	-$3.19K	0.1%	71
2020 Q4	$251K	Sell	1,407 -544	-28%	-$95.8K	0.12%	68
2020 Q3	$346K	Hold	1,951	–	–	0.15%	62
2020 Q2	$327K	Buy	1,951 +481	+33%	+$77.6K	0.14%	64
2020 Q1	$218K	Sell	1,470 -19	-1%	-$2.83K	0.11%	69
2019 Q4	$221K	Sell	1,489 -150	-9%	-$21K	0.09%	74
2019 Q3	$228K	Sell	1,639 -38	-2%	-$5.28K	0.1%	72
2019 Q2	$223K	Hold	1,677	–	–	0.1%	71
2019 Q1	$205K	Hold	1,677	–	–	0.1%	71
2018 Q4	$203K	Hold	1,677	–	–	0.1%	68
2018 Q3	$195K	Buy	1,677 +52	+3%	+$5.96K	0.09%	67
2018 Q2	$193K	Hold	1,625	–	–	0.09%	67
2018 Q1	$204K	Hold	1,625	–	–	0.1%	66
2017 Q4	$201K	Hold	1,625	–	–	0.1%	69
2017 Q3	$198K	Hold	1,625	–	–	0.11%	68
2017 Q2	$192K	Hold	1,625	–	–	0.12%	69
2017 Q1	$193K	Hold	1,625	–	–	0.13%	66
2016 Q4	$178K	Hold	1,625	–	–	0.14%	65
2016 Q3	$204K	Hold	1,625	–	–	0.17%	60
2016 Q2	$206K	Hold	1,625	–	–	0.18%	62
2016 Q1	$191K	Hold	1,625	–	–	0.17%	64
2015 Q4	$165K	Hold	1,625	–	–	0.16%	57
2015 Q3	$174K	Hold	1,625	–	–	0.18%	55
2015 Q2	$183K	Buy	+1,625	New	+$186K	0.18%	52

Other funds holding GLD

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $59.9B AUM 27.01% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Asset Planning Services (Pennsylvania)'s GLD Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) held its SPDR Gold Trust (GLD) position steady in Q4 2021 at 1,388 shares worth $237K. The position accounts for 0.11% of the portfolio, ranked #70.

Asset Planning Services (Pennsylvania) first reported a position in GLD in Q2 2015 and has held it in 27 quarters since. The position peaked at $346K in Q3 2020. 1,776 funds tracked by Wall St. Rank hold GLD as of Q4 2021.

Asset Planning Services (Pennsylvania) held 1,388 shares of SPDR Gold Trust worth $237K as of Q4 2021.
Asset Planning Services (Pennsylvania) left its SPDR Gold Trust share count unchanged in Q4 2021.
SPDR Gold Trust made up 0.11% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #70 holding.
Asset Planning Services (Pennsylvania) first reported a position in SPDR Gold Trust in Q2 2015 and has held it in 27 quarters since.
Asset Planning Services (Pennsylvania)'s SPDR Gold Trust position peaked at $346K in Q3 2020.
1,776 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.