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Comerica Securities’s SPDR Gold Trust GLD Stock Holding History

Comerica Securities’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
Q3 		$4.99M Sell
29,086
-406
-1% -$72.6K 0.41% 68
2023
Q2 		$5.26M Buy
29,492
+485
+2% +$89.1K 0.36% 78
2023
Q1 		$5.31M Buy
29,007
+543
+2% +$95.5K 0.39% 74
2022
Q4 		$4.83M Buy
28,464
+360
+1% +$58K 0.35% 84
2022
Q3 		$4.35M Sell
28,104
-2,383
-8% -$383K 0.36% 77
2022
Q2 		$5.14M Buy
30,487
+2,897
+11% +$506K 0.39% 71
2022
Q1 		$4.98M Buy
27,590
+720
+3% +$126K 0.33% 81
2021
Q4 		$4.59M Sell
26,870
-2,834
-10% -$476K 0.29% 88
2021
Q3 		$4.88M Buy
29,704
+2,256
+8% +$378K 0.35% 82
2021
Q2 		$4.55M Buy
27,448
+1,600
+6% +$272K 0.34% 77
2021
Q1 		$4.13M Buy
25,848
+3,097
+14% +$520K 0.31% 79
2020
Q4 		$4.06M Buy
22,751
+981
+5% +$173K 0.32% 75
2020
Q3 		$3.86M Buy
21,770
+3,371
+18% +$606K 0.34% 76
2020
Q2 		$3.08M Buy
18,399
+2,618
+17% +$422K 0.29% 83
2020
Q1 		$2.34M Buy
15,781
+780
+5% +$116K 0.26% 98
2019
Q4 		$2.14M Sell
15,001
-454
-3% -$63.4K 0.2% 117
2019
Q3 		$2.15M Buy
15,455
+1,927
+14% +$268K 0.22% 110
2019
Q2 		$1.8M Buy
13,528
+514
+4% +$63.5K 0.19% 122
2019
Q1 		$1.59M Buy
13,014
+525
+4% +$64.7K 0.18% 131
2018
Q4 		$1.51M Buy
12,489
+316
+3% +$36.7K 0.2% 125
2018
Q3 		$1.37M Buy
12,173
+137
+1% +$15.7K 0.16% 153
2018
Q2 		$1.43M Buy
12,036
+473
+4% +$58.6K 0.17% 154
2018
Q1 		$1.46M Buy
11,563
+3,044
+36% +$384K 0.18% 152
2017
Q4 		$1.05M Buy
8,519
+1,998
+31% +$242K 0.13% 184
2017
Q3 		$793K Sell
6,521
-9,853
-60% -$1.2M 0.11% 204
2017
Q2 		$1.93M Buy
16,374
+58
+0.4% +$6.94K 0.29% 100
2017
Q1 		$1.94M Buy
16,316
+13,226
+428% +$1.54M 0.31% 102
2016
Q4 		$339K Sell
3,090
-9,131
-75% -$1.06M 0.14% 161
2016
Q3 		$1.53M Sell
12,221
-305
-2% -$38.8K 0.65% 49
2016
Q2 		$1.58M Buy
12,526
+736
+6% +$88.6K 0.77% 40
2016
Q1 		$1.39M Sell
11,790
-1,609
-12% -$182K 0.72% 40
2015
Q4 		$1.36M Sell
13,399
-5,375
-29% -$568K 0.84% 39
2015
Q3 		$2.01M Sell
18,774
-4,311
-19% -$465K 1.19% 38
2015
Q2 		$2.59M Sell
23,085
-3,444
-13% -$394K 0.64% 55
2015
Q1 		$3.02M Sell
26,529
-1,821
-6% -$213K 0.78% 31
2014
Q4 		$3.22M Buy
28,350
+20,051
+242% +$2.31M 2.05% 3
2014
Q3 		$964K Buy
+8,299
New +$1.02M 0.67% 45
2014
Q1 		– Sell
-4,487
Closed -$521K – 122
2013
Q4 		$521K Sell
4,487
-1,041
-19% -$128K 0.53% 41
2013
Q3 		$709K Sell
5,528
-1,600
-22% -$205K 0.8% 33
2013
Q2 		$849K Buy
+7,128
New +$976K 1.16% 24

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Comerica Securities's GLD Position: Q3 2023 in Review

Comerica Securities reduced its SPDR Gold Trust (GLD) stake by 1.4% in Q3 2023, selling an estimated $72.6K and leaving 29,086 shares worth $4.99M. The position accounts for 0.41% of the portfolio, ranked #68.

Comerica Securities first reported a position in GLD in Q2 2013 and has held it in 40 quarters since. The position peaked at $5.31M in Q1 2023. 1,849 funds tracked by Wall St. Rank hold GLD as of Q3 2023.

  • Comerica Securities held 29,086 shares of SPDR Gold Trust worth $4.99M as of Q3 2023.
  • Comerica Securities sold 406 SPDR Gold Trust shares in Q3 2023, an estimated $72.6K.
  • SPDR Gold Trust made up 0.41% of Comerica Securities's portfolio in Q3 2023, its #68 holding.
  • Comerica Securities first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 40 quarters since.
  • Comerica Securities's SPDR Gold Trust position peaked at $5.31M in Q1 2023.
  • 1,849 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.