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

Bay 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
-282
Closed -$48K – 202
2022
Q2 		$48K Sell
282
-173
-38% -$30.2K 0.02% 107
2022
Q1 		$82K Buy
455
+381
+515% +$66.8K 0.03% 74
2021
Q4 		$13K Buy
74
+68
+1,133% +$11.4K 0.01% 133
2021
Q3 		$1K Sell
6
-465
-99% -$77.8K ﹤0.01% 203
2021
Q2 		$78K Sell
471
-469
-50% -$79.7K 0.03% 101
2021
Q1 		$150K Sell
940
-1,847
-66% -$310K 0.07% 62
2020
Q4 		$497K Sell
2,787
-1,184
-30% -$208K 0.23% 41
2020
Q3 		$703K Sell
3,971
-1,481
-27% -$266K 0.35% 40
2020
Q2 		$913K Sell
5,452
-1,333
-20% -$215K 0.49% 37
2020
Q1 		$1M Buy
6,785
+439
+7% +$65.4K 0.61% 33
2019
Q4 		$907K Buy
6,346
+488
+8% +$68.2K 0.49% 38
2019
Q3 		$814K Buy
5,858
+3,589
+158% +$499K 0.49% 36
2019
Q2 		$302K Buy
2,269
+2,088
+1,154% +$258K 0.19% 79
2019
Q1 		$22K Sell
181
-14
-7% -$1.73K 0.02% 224
2018
Q4 		$24K Buy
+195
New +$22.7K 0.02% 210

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

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

Bay Harbor Wealth Management sold out of SPDR Gold Trust (GLD) in Q3 2022, closing a stake of 282 shares — an estimated $48K sold.

Bay Harbor Wealth Management first reported a position in GLD in Q4 2018 and held it in 15 quarters. The position peaked at $1M in Q1 2020. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

  • Bay Harbor Wealth Management reported no remaining SPDR Gold Trust position as of Q3 2022 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 282 SPDR Gold Trust shares in Q3 2022, an estimated $48K.
  • Bay Harbor Wealth Management first reported a position in SPDR Gold Trust in Q4 2018 and held it in 15 quarters.
  • Bay Harbor Wealth Management's SPDR Gold Trust position peaked at $1M in Q1 2020.
  • 1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.