Bank of Stockton’s SPDR Gold Trust GLD Stock Holding History

Bank of Stockton’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 Q4	–	Sell	-2,973	Closed	-$460K	–	114
2022 Q3	$460K	Sell	2,973 -2,035	-41%	-$327K	0.18%	80
2022 Q2	$843K	Buy	+5,008	New	+$875K	0.32%	59
2021 Q3	–	Sell	-1,654	Closed	-$274K	–	122
2021 Q2	$274K	Sell	1,654 -1,005	-38%	-$171K	0.08%	109
2021 Q1	$425K	Sell	2,659 -7,057	-73%	-$1.19M	0.14%	87
2020 Q4	$1.73M	Sell	9,716 -866	-8%	-$152K	0.67%	35
2020 Q3	$1.87M	Buy	10,582 +3,511	+50%	+$631K	0.78%	27
2020 Q2	$1.18M	Buy	7,071 +3,160	+81%	+$510K	0.51%	44
2020 Q1	$579K	Buy	3,911 +726	+23%	+$108K	0.32%	55
2019 Q4	$455K	Buy	+3,185	New	+$445K	0.19%	78
2013 Q3	–	Sell	-1,760	Closed	-$210K	–	114
2013 Q2	$210K	Buy	+1,760	New	+$241K	0.16%	105

Other funds holding GLD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of Stockton's GLD Position: Q4 2022 in Review

Bank of Stockton sold out of SPDR Gold Trust (GLD) in Q4 2022, closing a stake of 2,973 shares — an estimated $460K sold.

Bank of Stockton first reported a position in GLD in Q2 2013 and held it in 10 quarters. The position peaked at $1.87M in Q3 2020. 1,831 funds tracked by Wall St. Rank hold GLD as of Q4 2022.

Bank of Stockton reported no remaining SPDR Gold Trust position as of Q4 2022 after selling out during the quarter.
Bank of Stockton sold 2,973 SPDR Gold Trust shares in Q4 2022, an estimated $460K.
Bank of Stockton first reported a position in SPDR Gold Trust in Q2 2013 and held it in 10 quarters.
Bank of Stockton's SPDR Gold Trust position peaked at $1.87M in Q3 2020.
1,831 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2022.

Based on Bank of Stockton's 13F filing for Q4 2022, filed 18 Jan 2023.