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Boenning & Scattergood’s SPDR Gold Trust GLD Stock Holding History

Boenning & Scattergood’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
Q4 		$936K Buy
5,179
+2,051
+66% +$330K 0.15% 162
2022
Q3 		$484K Sell
3,128
-1,775
-36% -$285K 0.1% 230
2022
Q2 		$826K Sell
4,903
-276
-5% -$48.2K 0.16% 152
2022
Q1 		$936K Sell
5,179
-27
-0.5% -$4.74K 0.15% 162
2021
Q4 		$890K Sell
5,206
-935
-15% -$157K 0.14% 171
2021
Q3 		$1.01M Buy
6,141
+1,806
+42% +$302K 0.18% 141
2021
Q2 		$718K Sell
4,335
-26
-0.6% -$4.42K 0.13% 183
2021
Q1 		$698K Buy
4,361
+729
+20% +$123K 0.13% 179
2020
Q4 		$648K Buy
3,632
+140
+4% +$24.7K 0.14% 170
2020
Q3 		$619K Sell
3,492
-193
-5% -$34.7K 0.15% 159
2020
Q2 		$617K Sell
3,685
-340
-8% -$54.8K 0.16% 148
2020
Q1 		$596K Sell
4,025
-160
-4% -$23.8K 0.21% 122
2019
Q4 		$598K Buy
4,185
+870
+26% +$122K 0.15% 161
2019
Q3 		$460K Hold
3,315
– – 0.13% 176
2019
Q2 		$442K Sell
3,315
-870
-21% -$108K 0.13% 176
2019
Q1 		$511K Sell
4,185
-54
-1% -$6.65K 0.15% 165
2018
Q4 		$514K Buy
4,239
+1,974
+87% +$229K 0.18% 149
2018
Q3 		$255K Hold
2,265
– – 0.08% 233
2018
Q2 		$269K Buy
+2,265
New +$280K 0.09% 234

Other funds holding GLD

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
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

Boenning & Scattergood's GLD Position: Q4 2022 in Review

Boenning & Scattergood increased its SPDR Gold Trust (GLD) stake by 66% in Q4 2022, buying an estimated $330K and bringing the position to 5,179 shares worth $936K. The position accounts for 0.15% of the portfolio, ranked #162.

Boenning & Scattergood first reported a position in GLD in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.01M in Q3 2021. 1,831 funds tracked by Wall St. Rank hold GLD as of Q4 2022.

  • Boenning & Scattergood held 5,179 shares of SPDR Gold Trust worth $936K as of Q4 2022.
  • Boenning & Scattergood bought 2,051 SPDR Gold Trust shares in Q4 2022, an estimated $330K.
  • SPDR Gold Trust made up 0.15% of Boenning & Scattergood's portfolio in Q4 2022, its #162 holding.
  • Boenning & Scattergood first reported a position in SPDR Gold Trust in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's SPDR Gold Trust position peaked at $1.01M in Q3 2021.
  • 1,831 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.