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Brightworth’s SPDR Gold Trust GLD Stock Holding History

Brightworth’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 		$402K Hold
2,601
– – 0.04% 101
2022
Q2 		$438K Hold
2,601
– – 0.05% 95
2022
Q1 		$470K Buy
2,601
+250
+11% +$43.9K 0.05% 92
2021
Q4 		$402K Sell
2,351
-12,825
-85% -$2.15M 0.04% 92
2021
Q3 		$2.49M Buy
15,176
+12,799
+538% +$2.14M 0.23% 47
2021
Q2 		$394K Sell
2,377
-470
-17% -$79.9K 0.03% 83
2021
Q1 		$455K Buy
2,847
+430
+18% +$72.3K 0.04% 74
2020
Q4 		$431K Buy
2,417
+542
+29% +$95.4K 0.04% 72
2020
Q3 		$332K Sell
1,875
-4,794
-72% -$862K 0.04% 71
2020
Q2 		$1.12M Sell
6,669
-466
-7% -$75.2K 0.16% 51
2020
Q1 		$1.06M Buy
7,135
+3,572
+100% +$532K 0.18% 48
2019
Q4 		$509K Sell
3,563
-1,020
-22% -$143K 0.1% 64
2019
Q3 		$636K Sell
4,583
-1,400
-23% -$195K 0.13% 56
2019
Q2 		$797K Sell
5,983
-2,384
-28% -$295K 0.17% 51
2019
Q1 		$1.02M Buy
8,367
+145
+2% +$17.9K 0.21% 50
2018
Q4 		$997K Sell
8,222
-58
-0.7% -$6.74K 0.23% 49
2018
Q3 		$934K Sell
8,280
-1,210
-13% -$139K 0.21% 47
2018
Q2 		$1.13M Buy
+9,490
New +$1.17M 0.27% 41
2017
Q4 		– Sell
-17,438
Closed -$2.12M – 122
2017
Q3 		$2.12M Buy
+17,438
New +$2.12M 0.51% 33

Other funds holding GLD

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Brightworth's GLD Position: Q3 2022 in Review

Brightworth held its SPDR Gold Trust (GLD) position steady in Q3 2022 at 2,601 shares worth $402K. The position accounts for 0.04% of the portfolio, ranked #101.

Brightworth first reported a position in GLD in Q3 2017 and has held it in 19 quarters since. The position peaked at $2.49M in Q3 2021. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

  • Brightworth held 2,601 shares of SPDR Gold Trust worth $402K as of Q3 2022.
  • Brightworth left its SPDR Gold Trust share count unchanged in Q3 2022.
  • SPDR Gold Trust made up 0.04% of Brightworth's portfolio in Q3 2022, its #101 holding.
  • Brightworth first reported a position in SPDR Gold Trust in Q3 2017 and has held it in 19 quarters since.
  • Brightworth's SPDR Gold Trust position peaked at $2.49M in Q3 2021.
  • 1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.