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DDD Partners’s SPDR Gold Trust GLD Stock Holding History

DDD 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
Q3 		– Sell
-23,747
Closed -$4M – 88
2022
Q2 		$4M Sell
23,747
-23,462
-50% -$4.1M 0.69% 30
2022
Q1 		$8.53M Buy
47,209
+1,077
+2% +$189K 1.17% 33
2021
Q4 		$7.89M Buy
46,132
+769
+2% +$129K 1.08% 36
2021
Q3 		$7.45M Buy
45,363
+437
+1% +$73.2K 1.11% 38
2021
Q2 		$7.44M Buy
44,926
+1,012
+2% +$172K 1.13% 35
2021
Q1 		$7.02M Buy
+43,914
New +$7.38M 1.2% 34
2020
Q1 		– Sell
-79,401
Closed -$11.3M – 42
2019
Q4 		$11.3M Buy
79,401
+712
+0.9% +$99.5K 3.13% 15
2019
Q3 		$10.9M Buy
78,689
+37,110
+89% +$5.16M 3.36% 14
2019
Q2 		$5.54M Sell
41,579
-45
-0.1% -$5.56K 1.77% 26
2019
Q1 		$5.08M Buy
41,624
+274
+0.7% +$33.8K 1.75% 23
2018
Q4 		$5.01M Buy
+41,350
New +$4.8M 1.87% 22

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 $12.8B AUM 19.73% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DDD Partners's GLD Position: Q3 2022 in Review

DDD Partners sold out of SPDR Gold Trust (GLD) in Q3 2022, closing a stake of 23,747 shares — an estimated $4M sold.

DDD Partners first reported a position in GLD in Q4 2018 and held it in 11 quarters. The position peaked at $11.3M in Q4 2019. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

  • DDD Partners reported no remaining SPDR Gold Trust position as of Q3 2022 after selling out during the quarter.
  • DDD Partners sold 23,747 SPDR Gold Trust shares in Q3 2022, an estimated $4M.
  • DDD Partners first reported a position in SPDR Gold Trust in Q4 2018 and held it in 11 quarters.
  • DDD Partners's SPDR Gold Trust position peaked at $11.3M in Q4 2019.
  • 1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on DDD Partners's 13F filing for Q3 2022, filed 9 Nov 2022.