Bell Rock Capital’s SPDR Gold Trust GLD Stock Holding History

Bell Rock Capital’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	$731K	Buy	+4,727	New	+$760K	0.9%	30
2022 Q2	–	Sell	-5,378	Closed	-$988K	–	63
2022 Q1	$988K	Sell	5,378 -2,985	-36%	-$524K	0.92%	26
2021 Q4	$1.42M	Buy	+8,363	New	+$1.4M	1.04%	25
2020 Q3	$315K	Sell	1,778 -31	-2%	-$5.57K	0.38%	55
2020 Q2	$303K	Sell	1,809 -538	-23%	-$86.8K	0.39%	51
2020 Q1	$347K	Sell	2,347 -4,534	-66%	-$675K	0.54%	39
2019 Q4	$985K	Sell	6,881 -5,011	-42%	-$700K	0.85%	30
2019 Q3	$1.65M	Buy	11,892 +6,292	+112%	+$875K	1.46%	16
2019 Q2	$747K	Buy	+5,600	New	+$692K	0.66%	34

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bell Rock Capital's GLD Position: Q3 2022 in Review

Bell Rock Capital opened a new position in SPDR Gold Trust (GLD) in Q3 2022: 4,727 shares worth $731K. The stake represents 0.9% of the portfolio and ranks #30 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in GLD as recently as Q1 2022.

Bell Rock Capital first reported a position in GLD in Q2 2019 and has held it in 9 quarters since. The position peaked at $1.65M in Q3 2019. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

Bell Rock Capital held 4,727 shares of SPDR Gold Trust worth $731K as of Q3 2022.
SPDR Gold Trust was a new Bell Rock Capital position in Q3 2022.
SPDR Gold Trust made up 0.9% of Bell Rock Capital's portfolio in Q3 2022, its #30 holding.
Bell Rock Capital first reported a position in SPDR Gold Trust in Q2 2019 and has held it in 9 quarters since.
Bell Rock Capital's SPDR Gold Trust position peaked at $1.65M in Q3 2019.
1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.