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Baystate Wealth Management’s SPDR Gold Trust GLD Stock Holding History

Baystate 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
2023
Q4 		$112K Buy
588
+163
+38% +$29.9K 0.01% 259
2023
Q3 		$72.9K Buy
425
+269
+172% +$48.1K 0.01% 286
2023
Q2 		$27.8K Buy
156
+13
+9% +$2.39K ﹤0.01% 416
2023
Q1 		$26.2K Buy
143
+17
+13% +$2.99K ﹤0.01% 423
2022
Q4 		$21K Sell
126
-38
-23% -$6.12K ﹤0.01% 452
2022
Q3 		$25K Sell
164
-250
-60% -$40.2K ﹤0.01% 398
2022
Q2 		$70K Hold
414
– – 0.01% 282
2022
Q1 		$75K Hold
414
– – 0.01% 277
2021
Q4 		$71K Hold
414
– – 0.01% 281
2021
Q3 		$68K Buy
414
+308
+291% +$51.6K 0.01% 256
2021
Q2 		$18K Buy
+106
New +$18K ﹤0.01% 427
2021
Q1 		– Sell
-276
Closed -$49K – 758
2020
Q4 		$49K Sell
276
-225
-45% -$39.6K 0.01% 249
2020
Q3 		$89K Sell
501
-33
-6% -$5.93K 0.01% 171
2020
Q2 		$89K Buy
534
+276
+107% +$44.5K 0.01% 166
2020
Q1 		$38K Buy
258
+33
+15% +$4.91K 0.01% 213
2019
Q4 		$32K Buy
+225
New +$31.4K ﹤0.01% 273
2019
Q1 		– Sell
-1,720
Closed -$208K – 682
2018
Q4 		$208K Buy
1,720
+1,495
+664% +$174K 0.03% 97
2018
Q3 		$25K Buy
+225
New +$25.8K ﹤0.01% 279
2018
Q2 		– Sell
-11
Closed -$1K – 696
2018
Q1 		$1K Buy
+11
New +$1.39K ﹤0.01% 567

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baystate Wealth Management's GLD Position: Q4 2023 in Review

Baystate Wealth Management increased its SPDR Gold Trust (GLD) stake by 38% in Q4 2023, buying an estimated $29.9K and bringing the position to 588 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #259.

Baystate Wealth Management first reported a position in GLD in Q1 2018 and has held it in 19 quarters since. The position peaked at $208K in Q4 2018. 2,025 funds tracked by Wall St. Rank hold GLD as of Q4 2023.

  • Baystate Wealth Management held 588 shares of SPDR Gold Trust worth $112K as of Q4 2023.
  • Baystate Wealth Management bought 163 SPDR Gold Trust shares in Q4 2023, an estimated $29.9K.
  • SPDR Gold Trust made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #259 holding.
  • Baystate Wealth Management first reported a position in SPDR Gold Trust in Q1 2018 and has held it in 19 quarters since.
  • Baystate Wealth Management's SPDR Gold Trust position peaked at $208K in Q4 2018.
  • 2,025 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.