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Barnett & Company’s SPDR Gold Trust GLD Stock Holding History

Barnett & Company’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
-1,409
Closed -$237K – 84
2022
Q2 		$237K Sell
1,409
-249
-15% -$43.5K 0.19% 79
2022
Q1 		$300K Buy
1,658
+165
+11% +$28.9K 0.21% 74
2021
Q4 		$255K Buy
1,493
+1,045
+233% +$175K 0.18% 84
2021
Q3 		$74K Buy
448
+48
+12% +$8.04K 0.06% 111
2021
Q2 		$66K Sell
400
-2,415
-86% -$410K 0.04% 131
2021
Q1 		$450K Buy
2,815
+1,675
+147% +$281K 0.24% 73
2020
Q4 		$203K Buy
1,140
+400
+54% +$70.4K 0.13% 99
2020
Q3 		$131K Buy
+740
New +$133K 0.09% 111
2019
Q1 		– Sell
-200
Closed -$24K – 311
2018
Q4 		$24K Hold
200
– – 0.01% 220
2018
Q3 		$23K Hold
200
– – 0.01% 245
2018
Q2 		$24K Hold
200
– – 0.01% 218
2018
Q1 		$25K Hold
200
– – 0.01% 219
2017
Q4 		$25K Hold
200
– – 0.01% 229
2017
Q3 		$24K Hold
200
– – 0.01% 229
2017
Q2 		$24K Buy
+200
New +$23.9K 0.01% 255

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Barnett & Company's GLD Position: Q3 2022 in Review

Barnett & Company sold out of SPDR Gold Trust (GLD) in Q3 2022, closing a stake of 1,409 shares — an estimated $237K sold.

Barnett & Company first reported a position in GLD in Q2 2017 and held it in 15 quarters. The position peaked at $450K in Q1 2021. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

  • Barnett & Company reported no remaining SPDR Gold Trust position as of Q3 2022 after selling out during the quarter.
  • Barnett & Company sold 1,409 SPDR Gold Trust shares in Q3 2022, an estimated $237K.
  • Barnett & Company first reported a position in SPDR Gold Trust in Q2 2017 and held it in 15 quarters.
  • Barnett & Company's SPDR Gold Trust position peaked at $450K in Q1 2021.
  • 1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on Barnett & Company's 13F filing for Q3 2022, filed 2 Nov 2022.