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BRR OpCo’s SPDR Gold Trust GLD Stock Holding History

BRR OpCo’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 		$624K Sell
4,036
-170
-4% -$27.3K 0.08% 124
2022
Q2 		$709K Buy
4,206
+73
+2% +$12.7K 0.08% 116
2022
Q1 		$747K Sell
4,133
-42
-1% -$7.37K 0.08% 119
2021
Q4 		$714K Sell
4,175
-186
-4% -$31.2K 0.08% 112
2021
Q3 		$716K Buy
4,361
+41
+0.9% +$6.86K 0.08% 116
2021
Q2 		$716K Sell
4,320
-272
-6% -$46.2K 0.08% 119
2021
Q1 		$735K Buy
4,592
+687
+18% +$115K 0.09% 109
2020
Q4 		$696K Buy
3,905
+660
+20% +$116K 0.1% 96
2020
Q3 		$575K Buy
3,245
+446
+16% +$80.2K 0.1% 105
2020
Q2 		$468K Sell
2,799
-246
-8% -$39.7K 0.08% 111
2020
Q1 		$451K Buy
3,045
+315
+12% +$46.9K 0.09% 107
2019
Q4 		$390K Buy
2,730
+7
+0.3% +$978 0.06% 132
2019
Q3 		$378K Buy
2,723
+410
+18% +$57K 0.06% 129
2019
Q2 		$308K Buy
2,313
+30
+1% +$3.71K 0.05% 142
2019
Q1 		$279K Buy
2,283
+120
+6% +$14.8K 0.05% 131
2018
Q4 		$262K Hold
2,163
– – 0.05% 83
2018
Q3 		$244K Sell
2,163
-117
-5% -$13.4K 0.05% 95
2018
Q2 		$271K Buy
2,280
+158
+7% +$19.6K 0.08% 84
2018
Q1 		$266K Hold
2,122
– – 0.07% 79
2017
Q4 		$262K Sell
2,122
-265
-11% -$32.1K 0.07% 79
2017
Q3 		$290K Hold
2,387
– – 0.09% 76
2017
Q2 		$282K Buy
2,387
+25
+1% +$2.99K 0.09% 73
2017
Q1 		$280K Buy
2,362
+184
+8% +$21.4K 0.09% 73
2016
Q4 		$239K Sell
2,178
-78
-3% -$9.05K 0.08% 78
2016
Q3 		$283K Sell
2,256
-120
-5% -$15.3K 0.09% 91
2016
Q2 		$300K Buy
2,376
+125
+6% +$15K 0.1% 86
2016
Q1 		$265K Buy
+2,251
New +$255K 0.09% 88
2015
Q1 		– Sell
-2,320
Closed -$264K – 103
2014
Q4 		$264K Buy
2,320
+95
+4% +$11K 0.11% 86
2014
Q3 		$259K Buy
+2,225
New +$274K 0.11% 88

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

BRR OpCo's GLD Position: Q3 2022 in Review

BRR OpCo reduced its SPDR Gold Trust (GLD) stake by 4% in Q3 2022, selling an estimated $27.3K and leaving 4,036 shares worth $624K. The position accounts for 0.08% of the portfolio, ranked #124.

BRR OpCo first reported a position in GLD in Q3 2014 and has held it in 29 quarters since. The position peaked at $747K in Q1 2022. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

  • BRR OpCo held 4,036 shares of SPDR Gold Trust worth $624K as of Q3 2022.
  • BRR OpCo sold 170 SPDR Gold Trust shares in Q3 2022, an estimated $27.3K.
  • SPDR Gold Trust made up 0.08% of BRR OpCo's portfolio in Q3 2022, its #124 holding.
  • BRR OpCo first reported a position in SPDR Gold Trust in Q3 2014 and has held it in 29 quarters since.
  • BRR OpCo's SPDR Gold Trust position peaked at $747K in Q1 2022.
  • 1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.