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Donald L. Hagan LLC’s SPDR Gold Trust GLD Stock Holding History

Donald L. Hagan LLC’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
-11,619
Closed -$1.96M – 87
2022
Q2 		$1.96M Sell
11,619
-166
-1% -$29K 1.25% 13
2022
Q1 		$2.13M Sell
11,785
-6
-0.1% -$1.05K 1.2% 16
2021
Q4 		$2.02M Sell
11,791
-40
-0.3% -$6.71K 1.04% 18
2021
Q3 		$1.94M Buy
11,831
+3
+0% +$502 1.12% 19
2021
Q2 		$1.96M Buy
11,828
+34
+0.3% +$5.78K 1.15% 18
2021
Q1 		$1.89M Sell
11,794
-98
-0.8% -$16.5K 1.24% 18
2020
Q4 		$2.12M Sell
11,892
-451
-4% -$79.4K 1.55% 12
2020
Q3 		$2.19M Buy
12,343
+258
+2% +$46.4K 1.73% 9
2020
Q2 		$2.02M Sell
12,085
-1,744
-13% -$281K 1.76% 9
2020
Q1 		$2.24M Sell
13,829
-470
-3% -$70K 2.01% 6
2019
Q4 		$2.1M Buy
+14,299
New +$2M 1.82% 12
2017
Q1 		– Sell
-9,220
Closed -$1.01M – 78
2016
Q4 		$1.01M Buy
+9,220
New +$1.07M 0.95% 23
2016
Q2 		– Sell
-1,280
Closed -$151K – 169
2016
Q1 		$151K Buy
+1,280
New +$145K 0.14% 83
2015
Q4 		– Sell
-1,280
Closed -$137K – 158
2015
Q3 		$137K Buy
+1,280
New +$138K 0.12% 84

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

Donald L. Hagan LLC's GLD Position: Q3 2022 in Review

Donald L. Hagan LLC sold out of SPDR Gold Trust (GLD) in Q3 2022, closing a stake of 11,619 shares — an estimated $1.96M sold.

Donald L. Hagan LLC first reported a position in GLD in Q3 2015 and held it in 14 quarters. The position peaked at $2.24M in Q1 2020. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

  • Donald L. Hagan LLC reported no remaining SPDR Gold Trust position as of Q3 2022 after selling out during the quarter.
  • Donald L. Hagan LLC sold 11,619 SPDR Gold Trust shares in Q3 2022, an estimated $1.96M.
  • Donald L. Hagan LLC first reported a position in SPDR Gold Trust in Q3 2015 and held it in 14 quarters.
  • Donald L. Hagan LLC's SPDR Gold Trust position peaked at $2.24M in Q1 2020.
  • 1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on Donald L. Hagan LLC's 13F filing for Q3 2022, filed 12 Oct 2022.