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Corbenic Partners’s SPDR Gold Trust GLD Stock Holding History

Corbenic Partners’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
Q2 		$289K Sell
1,715
-75
-4% -$13.1K 0.08% 40
2022
Q1 		$323K Hold
1,790
– – 0.07% 41
2021
Q4 		$306K Hold
1,790
– – 0.06% 41
2021
Q3 		$294K Hold
1,790
– – 0.07% 44
2021
Q2 		$296K Sell
1,790
-50
-3% -$8.5K 0.08% 44
2021
Q1 		$294K Buy
1,840
+859
+88% +$144K 0.08% 44
2020
Q4 		$175K Hold
981
– – 0.07% 45
2020
Q3 		$174K Buy
981
+110
+13% +$19.8K 0.08% 43
2020
Q2 		$146K Buy
871
+628
+258% +$101K 0.08% 44
2020
Q1 		$36K Hold
243
– – 0.03% 64
2019
Q4 		$35K Buy
+243
New +$34K 0.03% 75
2017
Q4 		$42K Hold
337
– – 0.05% 69
2017
Q3 		$41K Hold
337
– – 0.05% 71
2017
Q2 		$40K Sell
337
-162
-32% -$19.4K 0.06% 75
2017
Q1 		$59K Buy
499
+88
+21% +$10.2K 0.07% 64
2016
Q4 		$45K Sell
411
-250
-38% -$29K 0.05% 72
2016
Q3 		$83K Hold
661
– – 0.09% 53
2016
Q2 		$84K Buy
661
+306
+86% +$36.8K 0.09% 49
2016
Q1 		$42K Buy
355
+50
+16% +$5.67K 0.04% 68
2015
Q4 		$31K Buy
305
+250
+455% +$26.4K 0.03% 83
2015
Q3 		$6K Hold
55
– – 0.01% 135
2015
Q2 		$6K Hold
55
– – 0.01% 111
2015
Q1 		$6K Sell
55
-16
-23% -$1.87K ﹤0.01% 124
2014
Q4 		$8K Buy
71
+55
+344% +$6.35K 0.01% 136
2014
Q3 		$2K Buy
+16
New +$1.97K ﹤0.01% 119
2013
Q4 		– Sell
-38,395
Closed -$4.92M – 104
2013
Q3 		$4.92M Sell
38,395
-1,290
-3% -$166K 6.56% 3
2013
Q2 		$4.73M Buy
+39,685
New +$5.44M 4.42% 4

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Corbenic Partners's GLD Position: Q2 2022 in Review

Corbenic Partners reduced its SPDR Gold Trust (GLD) stake by 4.2% in Q2 2022, selling an estimated $13.1K and leaving 1,715 shares worth $289K. The position accounts for 0.08% of the portfolio, ranked #40.

Corbenic Partners first reported a position in GLD in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.92M in Q3 2013. 1,870 funds tracked by Wall St. Rank hold GLD as of Q2 2022.

  • Corbenic Partners held 1,715 shares of SPDR Gold Trust worth $289K as of Q2 2022.
  • Corbenic Partners sold 75 SPDR Gold Trust shares in Q2 2022, an estimated $13.1K.
  • SPDR Gold Trust made up 0.08% of Corbenic Partners's portfolio in Q2 2022, its #40 holding.
  • Corbenic Partners first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 27 quarters since.
  • Corbenic Partners's SPDR Gold Trust position peaked at $4.92M in Q3 2013.
  • 1,870 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.