DWM
GLD icon

Dorchester Wealth Management’s SPDR Gold Trust GLD Stock Holding History

Dorchester Wealth Management’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
2024
Q4 		$254K Hold
1,050
– – 0.05% 125
2024
Q3 		$255K Hold
1,050
– – 0.05% 132
2024
Q2 		$226K Sell
1,050
-75
-7% -$16.2K 0.04% 139
2024
Q1 		$231K Hold
1,125
– – 0.04% 145
2023
Q4 		$215K Sell
1,125
-2,015
-64% -$369K 0.04% 146
2023
Q3 		$538K Hold
3,140
– – 0.11% 95
2023
Q2 		$560K Hold
3,140
– – 0.11% 91
2023
Q1 		$575K Buy
3,140
+898
+40% +$158K 0.12% 91
2022
Q4 		$380K Sell
2,242
-898
-29% -$145K 0.09% 108
2022
Q3 		$486K Hold
3,140
– – 0.11% 98
2022
Q2 		$529K Buy
3,140
+240
+8% +$41.9K 0.11% 98
2022
Q1 		$655K Buy
2,900
+575
+25% +$101K 0.1% 89
2021
Q4 		$397K Hold
2,325
– – 0.08% 105
2021
Q3 		$382K Hold
2,325
– – 0.09% 105
2021
Q2 		$385K Buy
2,325
+300
+15% +$51K 0.09% 112
2021
Q1 		$324K Hold
2,025
– – 0.08% 116
2020
Q4 		$361K Hold
2,025
– – 0.1% 107
2020
Q3 		$359K Sell
2,025
-105
-5% -$18.9K 0.11% 100
2020
Q2 		$356K Sell
2,130
-725
-25% -$117K 0.11% 102
2020
Q1 		$423K Sell
2,855
-400
-12% -$59.6K 0.16% 79
2019
Q4 		$465K Hold
3,255
– – 0.13% 82
2019
Q3 		$452K Hold
3,255
– – 0.13% 82
2019
Q2 		$434K Buy
3,255
+50
+2% +$6.18K 0.13% 86
2019
Q1 		$391K Buy
3,205
+100
+3% +$12.3K 0.12% 89
2018
Q4 		$376K Hold
3,105
– – 0.13% 82
2018
Q3 		$350K Buy
3,105
+900
+41% +$103K 0.11% 90
2018
Q2 		$262K Hold
2,205
– – 0.09% 89
2018
Q1 		$277K Hold
2,205
– – 0.09% 87
2017
Q4 		$273K Sell
2,205
-100
-4% -$12.1K 0.09% 90
2017
Q3 		$280K Buy
2,305
+75
+3% +$9.12K 0.09% 87
2017
Q2 		$263K Hold
2,230
– – 0.09% 88
2017
Q1 		$265K Hold
2,230
– – 0.09% 88
2016
Q4 		$244K Buy
+2,230
New +$259K 0.09% 90

Other funds holding GLD

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dorchester Wealth Management's GLD Position: Q4 2024 in Review

Dorchester Wealth Management held its SPDR Gold Trust (GLD) position steady in Q4 2024 at 1,050 shares worth $254K. The position accounts for 0.05% of the portfolio, ranked #125.

Dorchester Wealth Management first reported a position in GLD in Q4 2016 and has held it in 33 quarters since. The position peaked at $655K in Q1 2022. 2,416 funds tracked by Wall St. Rank hold GLD as of Q4 2024.

  • Dorchester Wealth Management held 1,050 shares of SPDR Gold Trust worth $254K as of Q4 2024.
  • Dorchester Wealth Management left its SPDR Gold Trust share count unchanged in Q4 2024.
  • SPDR Gold Trust made up 0.05% of Dorchester Wealth Management's portfolio in Q4 2024, its #125 holding.
  • Dorchester Wealth Management first reported a position in SPDR Gold Trust in Q4 2016 and has held it in 33 quarters since.
  • Dorchester Wealth Management's SPDR Gold Trust position peaked at $655K in Q1 2022.
  • 2,416 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.