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Avalon Investment & Advisory’s SPDR Gold Trust GLD Stock Holding History

Avalon Investment & Advisory’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
Q1 		$14.8M Sell
80,890
-207
-0.3% -$36.4K 0.41% 77
2022
Q4 		$13.8M Sell
81,097
-105
-0.1% -$16.9K 0.39% 87
2022
Q3 		$12.6M Buy
81,202
+930
+1% +$150K 0.39% 91
2022
Q2 		$13.5M Sell
80,272
-102
-0.1% -$17.8K 0.38% 85
2022
Q1 		$14.5M Buy
80,374
+2,131
+3% +$374K 0.35% 84
2021
Q4 		$13.4M Sell
78,243
-2,343
-3% -$393K 0.33% 90
2021
Q3 		$13.2M Buy
80,586
+722
+0.9% +$121K 0.31% 99
2021
Q2 		$13.2M Buy
79,864
+492
+0.6% +$83.6K 0.29% 103
2021
Q1 		$12.7M Buy
79,372
+1,348
+2% +$227K 0.29% 102
2020
Q4 		$13.9M Sell
78,024
-158
-0.2% -$27.8K 0.28% 109
2020
Q3 		$13.8M Sell
78,182
-80
-0.1% -$14.4K 0.31% 100
2020
Q2 		$13.1M Buy
78,262
+597
+0.8% +$96.3K 0.3% 106
2020
Q1 		$11.5M Buy
77,665
+547
+0.7% +$81.4K 0.29% 104
2019
Q4 		$11M Hold
77,118
– – 0.23% 117
2019
Q3 		$10.7M Hold
77,118
– – 0.24% 125
2019
Q2 		$10.3M Hold
77,118
– – 0.23% 130
2019
Q1 		$9.41M Sell
77,118
-20
-0% -$2.46K 0.21% 129
2018
Q4 		$9.35M Hold
77,138
– – 0.24% 134
2018
Q3 		$8.7M Hold
77,138
– – 0.24% 142
2018
Q2 		$9.15M Hold
77,138
– – 0.27% 122
2018
Q1 		$9.7M Buy
77,138
+20
+0% +$2.52K 0.3% 119
2017
Q4 		$9.54M Sell
77,118
-3,096
-4% -$375K 0.3% 121
2017
Q3 		$9.75M Buy
80,214
+77,142
+2,511% +$9.38M 0.31% 108
2017
Q2 		$363K Buy
+3,072
New +$368K 0.01% 352
2017
Q1 		– Sell
-4,005
Closed -$439K – 361
2016
Q4 		$439K Sell
4,005
-243
-6% -$28.2K 0.02% 291
2016
Q3 		$534K Buy
4,248
+45
+1% +$5.73K 0.02% 255
2016
Q2 		$532K Buy
+4,203
New +$506K 0.02% 227

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Avalon Investment & Advisory's GLD Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its SPDR Gold Trust (GLD) stake by 0.26% in Q1 2023, selling an estimated $36.4K and leaving 80,890 shares worth $14.8M. The position accounts for 0.41% of the portfolio, ranked #77.

Avalon Investment & Advisory first reported a position in GLD in Q2 2016 and has held it in 27 quarters since. 1,903 funds tracked by Wall St. Rank hold GLD as of Q1 2023.

  • Avalon Investment & Advisory held 80,890 shares of SPDR Gold Trust worth $14.8M as of Q1 2023.
  • Avalon Investment & Advisory sold 207 SPDR Gold Trust shares in Q1 2023, an estimated $36.4K.
  • SPDR Gold Trust made up 0.41% of Avalon Investment & Advisory's portfolio in Q1 2023, its #77 holding.
  • Avalon Investment & Advisory first reported a position in SPDR Gold Trust in Q2 2016 and has held it in 27 quarters since.
  • 1,903 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.