Astor Investment Management’s SPDR Gold Trust GLD Stock Holding History

Astor Investment Management’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
2022 Q3	–	Sell	-10,130	Closed	-$1.71M	–	27
2022 Q2	$1.71M	Sell	10,130 -95,555	-90%	-$16.7M	0.46%	28
2022 Q1	$19.1M	Buy	+105,685	New	+$18.5M	4.53%	6
2021 Q2	–	Sell	-4,197	Closed	-$671K	–	59
2021 Q1	$671K	Sell	4,197 -108,525	-96%	-$18.2M	0.15%	33
2020 Q4	$20.1M	Sell	112,722 -3,154	-3%	-$555K	4.43%	6
2020 Q3	$20.5M	Sell	115,876 -21,077	-15%	-$3.79M	4.51%	7
2020 Q2	$22.9M	Buy	+136,953	New	+$22.1M	4.54%	9
2019 Q4	$16.1M	Buy	112,949 +110,746	+5,027%	+$15.5M	2.72%	15
2019 Q3	$305K	Buy	+2,203	New	+$306K	0.05%	31
2018 Q3	–	Sell	-2,827	Closed	-$335K	–	45
2018 Q2	$335K	Buy	2,827 +1,101	+64%	+$136K	0.06%	39
2018 Q1	$217K	Buy	+1,726	New	+$218K	0.04%	42

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 $59B AUM 32.99% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

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

Astor Investment Management's GLD Position: Q3 2022 in Review

Astor Investment Management sold out of SPDR Gold Trust (GLD) in Q3 2022, closing a stake of 10,130 shares — an estimated $1.71M sold.

Astor Investment Management first reported a position in GLD in Q1 2018 and held it in 10 quarters. The position peaked at $22.9M in Q2 2020. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

Astor Investment Management reported no remaining SPDR Gold Trust position as of Q3 2022 after selling out during the quarter.
Astor Investment Management sold 10,130 SPDR Gold Trust shares in Q3 2022, an estimated $1.71M.
Astor Investment Management first reported a position in SPDR Gold Trust in Q1 2018 and held it in 10 quarters.
Astor Investment Management's SPDR Gold Trust position peaked at $22.9M in Q2 2020.
1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on Astor Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.