Beacon Harbor Wealth Advisors’s SPDR Gold Trust GLD Stock Holding History

Beacon Harbor Wealth Advisors’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 Q2	–	Sell	-1,250	Closed	-$229K	–	78
2023 Q1	$229K	Buy	+1,250	New	+$220K	0.08%	63
2022 Q2	$1.08M	Buy	6,400 +1,400	+28%	+$244K	0.38%	51
2022 Q1	$903K	Buy	+5,000	New	+$877K	0.29%	51

Other funds holding GLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Beacon Harbor Wealth Advisors's GLD Position: Q2 2023 in Review

Beacon Harbor Wealth Advisors sold out of SPDR Gold Trust (GLD) in Q2 2023, closing a stake of 1,250 shares — an estimated $229K sold.

Beacon Harbor Wealth Advisors first reported a position in GLD in Q1 2022 and held it in 3 quarters. The position peaked at $1.08M in Q2 2022. 1,901 funds tracked by Wall St. Rank hold GLD as of Q2 2023.

Beacon Harbor Wealth Advisors reported no remaining SPDR Gold Trust position as of Q2 2023 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 1,250 SPDR Gold Trust shares in Q2 2023, an estimated $229K.
Beacon Harbor Wealth Advisors first reported a position in SPDR Gold Trust in Q1 2022 and held it in 3 quarters.
Beacon Harbor Wealth Advisors's SPDR Gold Trust position peaked at $1.08M in Q2 2022.
1,901 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.