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

Baldrige Asset 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
2023 Q1	$248K	Buy	1,353 +90	+7%	+$15.8K	0.1%	100
2022 Q4	$214K	Sell	1,263 -155	-11%	-$25K	0.1%	104
2022 Q3	$219K	Sell	1,418 -3	-0.2%	-$482	0.1%	99
2022 Q2	$239K	Sell	1,421 -75	-5%	-$13.1K	0.11%	98
2022 Q1	$270K	Hold	1,496	–	–	0.11%	97
2021 Q4	$256K	Sell	1,496 -29	-2%	-$4.87K	0.1%	95
2021 Q3	$250K	Sell	1,525 -68	-4%	-$11.4K	0.1%	95
2021 Q2	$264K	Sell	1,593 -217	-12%	-$36.9K	0.11%	88
2021 Q1	$290K	Sell	1,810 -303	-14%	-$50.9K	0.16%	75
2020 Q4	$377K	Sell	2,113 -700	-25%	-$123K	0.22%	67
2020 Q3	$498K	Buy	2,813 +1,047	+59%	+$188K	0.34%	54
2020 Q2	$296K	Buy	1,766 +17	+1%	+$2.74K	0.22%	69
2020 Q1	$259K	Buy	+1,749	New	+$260K	0.23%	66

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Baldrige Asset Management's GLD Position: Q1 2023 in Review

Baldrige Asset Management increased its SPDR Gold Trust (GLD) stake by 7.1% in Q1 2023, buying an estimated $15.8K and bringing the position to 1,353 shares worth $248K. The position accounts for 0.1% of the portfolio, ranked #100.

Baldrige Asset Management first reported a position in GLD in Q1 2020 and has held it in 13 quarters since. The position peaked at $498K in Q3 2020. 1,903 funds tracked by Wall St. Rank hold GLD as of Q1 2023.

Baldrige Asset Management held 1,353 shares of SPDR Gold Trust worth $248K as of Q1 2023.
Baldrige Asset Management bought 90 SPDR Gold Trust shares in Q1 2023, an estimated $15.8K.
SPDR Gold Trust made up 0.1% of Baldrige Asset Management's portfolio in Q1 2023, its #100 holding.
Baldrige Asset Management first reported a position in SPDR Gold Trust in Q1 2020 and has held it in 13 quarters since.
Baldrige Asset Management's SPDR Gold Trust position peaked at $498K in Q3 2020.
1,903 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.