BHWM
GLD icon

Bar Harbor Wealth Management’s SPDR Gold Trust GLD Stock Holding History

Bar Harbor Wealth 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
-3,159
Closed -$532K – 255
2022
Q2 		$532K Sell
3,159
-9,842
-76% -$1.72M 0.04% 182
2022
Q1 		$2.35M Sell
13,001
-2,172
-14% -$381K 0.21% 87
2021
Q4 		$2.59M Hold
15,173
– – 0.22% 86
2021
Q3 		$2.49M Sell
15,173
-20
-0.1% -$3.35K 0.23% 83
2021
Q2 		$2.52M Sell
15,193
-1,904
-11% -$324K 0.23% 80
2021
Q1 		$2.73M Sell
17,097
-7,563
-31% -$1.27M 0.27% 75
2020
Q4 		$4.4M Buy
24,660
+535
+2% +$94.2K 0.44% 58
2020
Q3 		$4.27M Buy
24,125
+16,546
+218% +$2.97M 0.47% 55
2020
Q2 		$1.27M Buy
+7,579
New +$1.22M 0.15% 106
2016
Q4 		– Sell
-1,694
Closed -$213K – 357
2016
Q3 		$213K Hold
1,694
– – 0.02% 324
2016
Q2 		$214K Buy
+1,694
New +$204K 0.02% 302
2015
Q4 		– Sell
-2,454
Closed -$262K – 298
2015
Q3 		$262K Hold
2,454
– – 0.03% 251
2015
Q2 		$275K Sell
2,454
-400
-14% -$45.8K 0.03% 247
2015
Q1 		$324K Sell
2,854
-190
-6% -$22.2K 0.04% 226
2014
Q4 		$346K Sell
3,044
-45
-1% -$5.19K 0.04% 216
2014
Q3 		$359K Sell
3,089
-390
-11% -$48.1K 0.05% 200
2014
Q2 		$445K Hold
3,479
– – 0.06% 187
2014
Q1 		$430K Sell
3,479
-50
-1% -$6.23K 0.06% 190
2013
Q4 		$410K Buy
3,529
+5
+0.1% +$614 0.05% 186
2013
Q3 		$452K Hold
3,524
– – 0.06% 181
2013
Q2 		$420K Buy
+3,524
New +$483K 0.06% 183

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bar Harbor Wealth Management's GLD Position: Q3 2022 in Review

Bar Harbor Wealth Management sold out of SPDR Gold Trust (GLD) in Q3 2022, closing a stake of 3,159 shares — an estimated $532K sold.

Bar Harbor Wealth Management first reported a position in GLD in Q2 2013 and held it in 21 quarters. The position peaked at $4.4M in Q4 2020. 1,754 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

  • Bar Harbor Wealth Management reported no remaining SPDR Gold Trust position as of Q3 2022 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 3,159 SPDR Gold Trust shares in Q3 2022, an estimated $532K.
  • Bar Harbor Wealth Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 21 quarters.
  • Bar Harbor Wealth Management's SPDR Gold Trust position peaked at $4.4M in Q4 2020.
  • 1,754 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.