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Dowling & Yahnke’s SPDR Gold Trust GLD Stock Holding History

Dowling & Yahnke’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 		$562K Buy
3,631
+889
+32% +$143K 0.03% 266
2022
Q2 		$462K Hold
2,742
– – 0.02% 280
2022
Q1 		$495K Buy
2,742
+420
+18% +$73.7K 0.02% 283
2021
Q4 		$397K Sell
2,322
-1,578
-40% -$265K 0.02% 290
2021
Q3 		$640K Hold
3,900
– – 0.04% 247
2021
Q2 		$646K Hold
3,900
– – 0.04% 239
2021
Q1 		$624K Sell
3,900
-75
-2% -$12.6K 0.04% 236
2020
Q4 		$709K Buy
3,975
+25
+0.6% +$4.4K 0.05% 220
2020
Q3 		$700K Buy
3,950
+1,228
+45% +$221K 0.06% 209
2020
Q2 		$456K Buy
2,722
+1,247
+85% +$201K 0.04% 239
2020
Q1 		$218K Buy
+1,475
New +$220K 0.02% 273
2018
Q1 		– Sell
-2,967
Closed -$367K – 288
2017
Q4 		$367K Hold
2,967
– – 0.03% 251
2017
Q3 		$361K Sell
2,967
-52
-2% -$6.32K 0.04% 236
2017
Q2 		$356K Buy
3,019
+2
+0.1% +$239 0.04% 235
2017
Q1 		$358K Hold
3,017
– – 0.04% 231
2016
Q4 		$331K Hold
3,017
– – 0.04% 231
2016
Q3 		$379K Sell
3,017
-300
-9% -$38.2K 0.04% 223
2016
Q2 		$420K Buy
+3,317
New +$399K 0.05% 215
2015
Q4 		– Sell
-1,962
Closed -$210K – 258
2015
Q3 		$210K Hold
1,962
– – 0.03% 243
2015
Q2 		$220K Hold
1,962
– – 0.03% 246
2015
Q1 		$223K Sell
1,962
-23
-1% -$2.69K 0.03% 239
2014
Q4 		$225K Sell
1,985
-75
-4% -$8.66K 0.03% 240
2014
Q3 		$239K Sell
2,060
-125
-6% -$15.4K 0.03% 230
2014
Q2 		$280K Buy
2,185
+125
+6% +$15.5K 0.04% 233
2014
Q1 		$255K Sell
2,060
-1,000
-33% -$125K 0.03% 241
2013
Q4 		$355K Buy
3,060
+235
+8% +$28.9K 0.05% 203
2013
Q3 		$362K Sell
2,825
-105
-4% -$13.5K 0.06% 197
2013
Q2 		$349K Buy
+2,930
New +$401K 0.06% 195

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

Dowling & Yahnke's GLD Position: Q3 2022 in Review

Dowling & Yahnke increased its SPDR Gold Trust (GLD) stake by 32% in Q3 2022, buying an estimated $143K and bringing the position to 3,631 shares worth $562K. The position accounts for 0.03% of the portfolio, ranked #266.

Dowling & Yahnke first reported a position in GLD in Q2 2013 and has held it in 28 quarters since. The position peaked at $709K in Q4 2020. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

  • Dowling & Yahnke held 3,631 shares of SPDR Gold Trust worth $562K as of Q3 2022.
  • Dowling & Yahnke bought 889 SPDR Gold Trust shares in Q3 2022, an estimated $143K.
  • SPDR Gold Trust made up 0.03% of Dowling & Yahnke's portfolio in Q3 2022, its #266 holding.
  • Dowling & Yahnke first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 28 quarters since.
  • Dowling & Yahnke's SPDR Gold Trust position peaked at $709K in Q4 2020.
  • 1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.