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Bridgeworth’s SPDR Gold Trust GLD Stock Holding History

Bridgeworth’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
Q4 		$236K Sell
1,236
-5
-0.4% -$916 0.02% 161
2023
Q3 		$213K Hold
1,241
– – 0.02% 157
2023
Q2 		$221K Buy
+1,241
New +$228K 0.02% 156
2023
Q1 		– Sell
-2,487
Closed -$422K – 167
2022
Q4 		$422K Sell
2,487
-2,722
-52% -$438K 0.07% 100
2022
Q3 		$806K Sell
5,209
-1,693
-25% -$272K 0.19% 68
2022
Q2 		$1.16M Sell
6,902
-6,984
-50% -$1.22M 0.27% 59
2022
Q1 		$2.51M Buy
13,886
+277
+2% +$48.6K 0.58% 28
2021
Q4 		$2.33M Buy
13,609
+9,608
+240% +$1.61M 0.51% 30
2021
Q3 		$657K Buy
4,001
+1
+0% +$167 0.18% 67
2021
Q2 		$663K Buy
4,000
+62
+2% +$10.5K 0.19% 62
2021
Q1 		$630K Sell
3,938
-47
-1% -$7.9K 0.2% 60
2020
Q4 		$711K Sell
3,985
-26
-0.6% -$4.58K 0.24% 56
2020
Q3 		$710K Hold
4,011
– – 0.27% 53
2020
Q2 		$671K Sell
4,011
-48
-1% -$7.74K 0.26% 56
2020
Q1 		$601K Buy
4,059
+10
+0.2% +$1.49K 0.27% 53
2019
Q4 		$579K Sell
4,049
-60
-1% -$8.38K 0.22% 59
2019
Q3 		$571K Sell
4,109
-227
-5% -$31.6K 0.22% 56
2019
Q2 		$578K Sell
4,336
-65
-1% -$8.03K 0.22% 59
2019
Q1 		$537K Hold
4,401
– – 0.21% 61
2018
Q4 		$536K Sell
4,401
-173
-4% -$20.1K 0.31% 47
2018
Q3 		$517K Hold
4,574
– – 0.29% 55
2018
Q2 		$542K Hold
4,574
– – 0.23% 63
2018
Q1 		$584K Buy
+4,574
New +$577K 0.27% 64
2017
Q3 		– Sell
-4,842
Closed -$560K – 85
2017
Q2 		$560K Sell
4,842
-50
-1% -$5.98K 0.29% 62
2017
Q1 		$588K Buy
4,892
+17
+0.3% +$1.98K 0.31% 61
2016
Q4 		$555K Buy
+4,875
New +$566K 0.31% 63

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
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bridgeworth's GLD Position: Q4 2023 in Review

Bridgeworth reduced its SPDR Gold Trust (GLD) stake by 0.4% in Q4 2023, selling an estimated $916 and leaving 1,236 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #161.

Bridgeworth first reported a position in GLD in Q4 2016 and has held it in 26 quarters since. The position peaked at $2.51M in Q1 2022. 2,025 funds tracked by Wall St. Rank hold GLD as of Q4 2023.

  • Bridgeworth held 1,236 shares of SPDR Gold Trust worth $236K as of Q4 2023.
  • Bridgeworth sold 5 SPDR Gold Trust shares in Q4 2023, an estimated $916.
  • SPDR Gold Trust made up 0.02% of Bridgeworth's portfolio in Q4 2023, its #161 holding.
  • Bridgeworth first reported a position in SPDR Gold Trust in Q4 2016 and has held it in 26 quarters since.
  • Bridgeworth's SPDR Gold Trust position peaked at $2.51M in Q1 2022.
  • 2,025 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.