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

Beacon 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
2021
Q4 		– Sell
-1,653
Closed -$267K – 228
2021
Q3 		$267K Buy
+1,653
New +$277K 0.04% 221
2015
Q3 		– Sell
-2,650
Closed -$299K – 165
2015
Q2 		$299K Hold
2,650
– – 0.06% 147
2015
Q1 		$302K Sell
2,650
-567
-18% -$66.3K 0.07% 144
2014
Q4 		$370K Sell
3,217
-89,605
-97% -$10.3M 0.08% 127
2014
Q3 		$3.71M Buy
92,822
+90,590
+4,059% +$11.2M 0.8% 44
2014
Q2 		$283K Buy
2,232
+50
+2% +$6.21K 0.06% 148
2014
Q1 		$272K Sell
2,182
-50
-2% -$6.23K 0.06% 154
2013
Q4 		$258K Sell
2,232
-177
-7% -$21.7K 0.05% 165
2013
Q3 		$311K Buy
+2,409
New +$309K 0.07% 150

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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

Beacon Financial Group's GLD Position: Q4 2021 in Review

Beacon Financial Group sold out of SPDR Gold Trust (GLD) in Q4 2021, closing a stake of 1,653 shares — an estimated $267K sold.

Beacon Financial Group first reported a position in GLD in Q3 2013 and held it in 9 quarters. The position peaked at $3.71M in Q3 2014. 1,776 funds tracked by Wall St. Rank hold GLD as of Q4 2021.

  • Beacon Financial Group reported no remaining SPDR Gold Trust position as of Q4 2021 after selling out during the quarter.
  • Beacon Financial Group sold 1,653 SPDR Gold Trust shares in Q4 2021, an estimated $267K.
  • Beacon Financial Group first reported a position in SPDR Gold Trust in Q3 2013 and held it in 9 quarters.
  • Beacon Financial Group's SPDR Gold Trust position peaked at $3.71M in Q3 2014.
  • 1,776 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2021.

Based on Beacon Financial Group's 13F filing for Q4 2021, filed 7 Jan 2022.