Claraphi Advisory Network’s SPDR Gold Trust GLD Stock Holding History

Claraphi Advisory Network’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	$2.43M	Buy	14,326 +8,820	+160%	+$1.42M	0.97%	27
2022 Q3	$851K	Buy	+5,506	New	+$885K	0.46%	49
2022 Q2	–	Sell	-2,086	Closed	-$377K	–	282
2022 Q1	$377K	Buy	+2,086	New	+$366K	0.11%	170
2021 Q1	–	Sell	-2,159	Closed	-$385K	–	319
2020 Q4	$385K	Sell	2,159 -426	-16%	-$75K	0.1%	182
2020 Q3	$458K	Buy	2,585 +92	+4%	+$16.5K	0.17%	125
2020 Q2	$417K	Sell	2,493 -46,549	-95%	-$7.51M	0.18%	120
2020 Q1	$7.26M	Buy	49,042 +2,172	+5%	+$323K	3.43%	4
2019 Q4	$6.7M	Buy	46,870 +2,184	+5%	+$305K	4.1%	4
2019 Q3	$6.21M	Buy	44,686 +42,612	+2,055%	+$5.92M	3.76%	5
2019 Q2	$276K	Buy	+2,074	New	+$256K	0.16%	166

Other funds holding GLD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Claraphi Advisory Network's GLD Position: Q4 2022 in Review

Claraphi Advisory Network increased its SPDR Gold Trust (GLD) stake by 160% in Q4 2022, buying an estimated $1.42M and bringing the position to 14,326 shares worth $2.43M. The position accounts for 0.97% of the portfolio, ranked #27.

Claraphi Advisory Network first reported a position in GLD in Q2 2019 and has held it in 10 quarters since. The position peaked at $7.26M in Q1 2020. 1,831 funds tracked by Wall St. Rank hold GLD as of Q4 2022.

Claraphi Advisory Network held 14,326 shares of SPDR Gold Trust worth $2.43M as of Q4 2022.
Claraphi Advisory Network bought 8,820 SPDR Gold Trust shares in Q4 2022, an estimated $1.42M.
SPDR Gold Trust made up 0.97% of Claraphi Advisory Network's portfolio in Q4 2022, its #27 holding.
Claraphi Advisory Network first reported a position in SPDR Gold Trust in Q2 2019 and has held it in 10 quarters since.
Claraphi Advisory Network's SPDR Gold Trust position peaked at $7.26M in Q1 2020.
1,831 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.