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Barber Financial Group’s SPDR Gold Trust GLD Stock Holding History

Barber Financial Group’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 		$690K Sell
3,765
-192
-5% -$33.8K 0.12% 64
2022
Q4 		$671K Sell
3,957
-40
-1% -$6.44K 0.19% 58
2022
Q3 		$618K Sell
3,997
-44
-1% -$7.08K 0.18% 60
2022
Q2 		$681K Sell
4,041
-2,094
-34% -$366K 0.11% 55
2022
Q1 		$1.11M Buy
6,135
+553
+10% +$97K 0.15% 46
2021
Q4 		$954K Sell
5,582
-314
-5% -$52.7K 0.11% 63
2021
Q3 		$968K Buy
5,896
+77
+1% +$12.9K 0.13% 62
2021
Q2 		$964K Sell
5,819
-1,551
-21% -$264K 0.13% 59
2021
Q1 		$1.18M Sell
7,370
-869
-11% -$146K 0.17% 56
2020
Q4 		$1.47M Sell
8,239
-3,398
-29% -$598K 0.27% 49
2020
Q3 		$2.06M Sell
11,637
-1,539
-12% -$277K 0.45% 40
2020
Q2 		$2.21M Buy
+13,176
New +$2.13M 0.53% 35
2017
Q4 		– Sell
-2,921
Closed -$355K – 127
2017
Q3 		$355K Sell
2,921
-9
-0.3% -$1.09K 0.1% 70
2017
Q2 		$346K Sell
2,930
-18
-0.6% -$2.15K 0.11% 57
2017
Q1 		$350K Sell
2,948
-4
-0.1% -$465 0.12% 59
2016
Q4 		$324K Buy
+2,952
New +$343K 0.12% 62

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

Barber Financial Group's GLD Position: Q1 2023 in Review

Barber Financial Group reduced its SPDR Gold Trust (GLD) stake by 4.9% in Q1 2023, selling an estimated $33.8K and leaving 3,765 shares worth $690K. The position accounts for 0.12% of the portfolio, ranked #64.

Barber Financial Group first reported a position in GLD in Q4 2016 and has held it in 16 quarters since. The position peaked at $2.21M in Q2 2020. 1,903 funds tracked by Wall St. Rank hold GLD as of Q1 2023.

  • Barber Financial Group held 3,765 shares of SPDR Gold Trust worth $690K as of Q1 2023.
  • Barber Financial Group sold 192 SPDR Gold Trust shares in Q1 2023, an estimated $33.8K.
  • SPDR Gold Trust made up 0.12% of Barber Financial Group's portfolio in Q1 2023, its #64 holding.
  • Barber Financial Group first reported a position in SPDR Gold Trust in Q4 2016 and has held it in 16 quarters since.
  • Barber Financial Group's SPDR Gold Trust position peaked at $2.21M in Q2 2020.
  • 1,903 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.