BWM
GLD icon

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

BerganKDV 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
Q2 		$511K Buy
2,865
+165
+6% +$30.3K 0.05% 164
2023
Q1 		$495K Buy
2,700
+1,115
+70% +$196K 0.05% 173
2022
Q4 		$269K Hold
1,585
– – 0.03% 213
2022
Q3 		$245K Hold
1,585
– – 0.03% 217
2022
Q2 		$267K Hold
1,585
– – 0.03% 223
2022
Q1 		$286K Sell
1,585
-474
-23% -$83.2K 0.03% 220
2021
Q4 		$352K Hold
2,059
– – 0.04% 221
2021
Q3 		$338K Sell
2,059
-686
-25% -$115K 0.04% 213
2021
Q2 		$455K Sell
2,745
-484
-15% -$82.2K 0.05% 183
2021
Q1 		$517K Sell
3,229
-445
-12% -$74.8K 0.07% 166
2020
Q4 		$655K Buy
3,674
+880
+31% +$155K 0.09% 136
2020
Q3 		$495K Buy
2,794
+125
+5% +$22.5K 0.08% 152
2020
Q2 		$447K Buy
2,669
+155
+6% +$25K 0.08% 154
2020
Q1 		$372K Hold
2,514
– – 0.08% 157
2019
Q4 		$359K Buy
2,514
+360
+17% +$50.3K 0.06% 178
2019
Q3 		$299K Sell
2,154
-289
-12% -$40.2K 0.06% 171
2019
Q2 		$325K Hold
2,443
– – 0.06% 167
2019
Q1 		$298K Buy
2,443
+900
+58% +$111K 0.06% 167
2018
Q4 		$187K Buy
1,543
+84
+6% +$9.76K 0.04% 192
2018
Q3 		$165K Sell
1,459
-233
-14% -$26.7K 0.04% 213
2018
Q2 		$201K Buy
+1,692
New +$209K 0.05% 199
2017
Q3 		– Sell
-1,795
Closed -$212K – 199
2017
Q2 		$212K Buy
+1,795
New +$215K 0.06% 162

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BerganKDV Wealth Management's GLD Position: Q2 2023 in Review

BerganKDV Wealth Management increased its SPDR Gold Trust (GLD) stake by 6.1% in Q2 2023, buying an estimated $30.3K and bringing the position to 2,865 shares worth $511K. The position accounts for 0.05% of the portfolio, ranked #164.

BerganKDV Wealth Management first reported a position in GLD in Q2 2017 and has held it in 22 quarters since. The position peaked at $655K in Q4 2020. 1,902 funds tracked by Wall St. Rank hold GLD as of Q2 2023.

  • BerganKDV Wealth Management held 2,865 shares of SPDR Gold Trust worth $511K as of Q2 2023.
  • BerganKDV Wealth Management bought 165 SPDR Gold Trust shares in Q2 2023, an estimated $30.3K.
  • SPDR Gold Trust made up 0.05% of BerganKDV Wealth Management's portfolio in Q2 2023, its #164 holding.
  • BerganKDV Wealth Management first reported a position in SPDR Gold Trust in Q2 2017 and has held it in 22 quarters since.
  • BerganKDV Wealth Management's SPDR Gold Trust position peaked at $655K in Q4 2020.
  • 1,902 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.