Dixon Hubard Feinour & Brown’s SPDR Gold Trust GLD Stock Holding History

Dixon Hubard Feinour & Brown’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	$925K	Sell	5,489 -1,034	-16%	-$181K	0.11%	150
2022 Q1	$1.18M	Buy	6,523 +37	+0.6%	+$6.49K	0.12%	154
2021 Q4	$1.11M	Buy	6,486 +2,427	+60%	+$407K	0.11%	149
2021 Q3	$667K	Buy	4,059 +190	+5%	+$31.8K	0.14%	104
2021 Q2	$641K	Sell	3,869 -1,991	-34%	-$338K	0.13%	105
2021 Q1	$978K	Buy	5,860 +3,500	+148%	+$588K	0.12%	112
2020 Q4	$418K	Hold	2,360	–	–	0.11%	114
2020 Q3	$418K	Hold	2,360	–	–	0.11%	114
2020 Q2	$434K	Hold	2,360	–	–	0.11%	109
2020 Q1	$349K	Hold	2,360	–	–	0.12%	111
2019 Q4	$337K	Hold	2,360	–	–	0.09%	127
2019 Q3	$328K	Hold	2,360	–	–	0.09%	127
2019 Q2	$314K	Hold	2,360	–	–	0.09%	130
2019 Q1	$288K	Hold	2,360	–	–	0.09%	135
2018 Q4	$286K	Hold	2,360	–	–	0.11%	123
2018 Q3	$266K	Hold	2,360	–	–	0.07%	147
2018 Q2	$280K	Buy	2,360 +250	+12%	+$31K	0.08%	136
2018 Q1	$265K	Hold	2,110	–	–	0.07%	154
2017 Q4	$261K	Buy	2,110 +415	+24%	+$50.3K	0.07%	160
2017 Q3	$206K	Buy	+1,695	New	+$206K	0.06%	170
2016 Q4	–	Sell	-2,335	Closed	-$293K	–	177
2016 Q3	$293K	Buy	2,335 +275	+13%	+$35K	0.09%	138
2016 Q2	$261K	Buy	2,060 +125	+6%	+$15K	0.08%	144
2016 Q1	$239K	Buy	+1,935	New	+$219K	0.08%	150
2015 Q3	–	Sell	-1,870	Closed	-$210K	–	177
2015 Q2	$210K	Buy	1,870 +22	+1%	+$2.52K	0.06%	171
2015 Q1	$210K	Hold	1,848	–	–	0.06%	182
2014 Q4	$210K	Sell	1,848 -350	-16%	-$40.4K	0.07%	179
2014 Q3	$255K	Hold	2,198	–	–	0.08%	159
2014 Q2	$281K	Hold	2,198	–	–	0.09%	149
2014 Q1	$272K	Hold	2,198	–	–	0.09%	149
2013 Q4	$255K	Sell	2,198 -2,000	-48%	-$246K	0.09%	145
2013 Q3	$538K	Hold	4,198	–	–	0.23%	95
2013 Q2	$500K	Buy	+4,198	New	+$575K	0.22%	90

Other funds holding GLD

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Dixon Hubard Feinour & Brown's GLD Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its SPDR Gold Trust (GLD) stake by 16% in Q2 2022, selling an estimated $181K and leaving 5,489 shares worth $925K. The position accounts for 0.11% of the portfolio, ranked #150.

Dixon Hubard Feinour & Brown first reported a position in GLD in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.18M in Q1 2022. 1,870 funds tracked by Wall St. Rank hold GLD as of Q2 2022.

Dixon Hubard Feinour & Brown held 5,489 shares of SPDR Gold Trust worth $925K as of Q2 2022.
Dixon Hubard Feinour & Brown sold 1,034 SPDR Gold Trust shares in Q2 2022, an estimated $181K.
SPDR Gold Trust made up 0.11% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #150 holding.
Dixon Hubard Feinour & Brown first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 32 quarters since.
Dixon Hubard Feinour & Brown's SPDR Gold Trust position peaked at $1.18M in Q1 2022.
1,870 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.