Ellevest Inc’s SPDR Gold Trust GLD Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-35	Closed	-$6.41K	–	852
2023 Q1	$6.41K	Buy	+35	New	+$6.16K	﹤0.01%	1149
2022 Q4	–	Sell	-1,209	Closed	-$187K	–	1888
2022 Q3	$187K	Hold	1,209	–	–	0.02%	286
2022 Q2	$204K	Hold	1,209	–	–	0.02%	275
2022 Q1	$218K	Hold	1,209	–	–	0.02%	306
2021 Q4	$207K	Sell	1,209 -80	-6%	-$13.4K	0.02%	286
2021 Q3	$212K	Sell	1,289 -11	-0.8%	-$1.84K	0.02%	259
2021 Q2	$215K	Sell	1,300 -163	-11%	-$27.7K	0.02%	246
2021 Q1	$234K	Buy	1,463 +254	+21%	+$42.7K	0.03%	190
2020 Q4	$216K	Hold	1,209	–	–	0.03%	150
2020 Q3	$214K	Buy	1,209 +474	+64%	+$85.2K	0.04%	127
2020 Q2	$123K	Buy	735 +595	+425%	+$96K	0.03%	165
2020 Q1	$21K	Hold	140	–	–	0.01%	426
2019 Q4	$20K	Hold	140	–	–	0.01%	413
2019 Q3	$19K	Hold	140	–	–	0.01%	181
2019 Q2	$19K	Hold	140	–	–	0.01%	202
2019 Q1	$17K	Hold	140	–	–	0.01%	155
2018 Q4	$17K	Buy	+140	New	+$16.3K	0.01%	326

Other funds holding GLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ellevest Inc's GLD Position: Q2 2023 in Review

Ellevest Inc sold out of SPDR Gold Trust (GLD) in Q2 2023, closing a stake of 35 shares — an estimated $6.41K sold.

Ellevest Inc first reported a position in GLD in Q4 2018 and held it in 17 quarters. The position peaked at $234K in Q1 2021. 1,902 funds tracked by Wall St. Rank hold GLD as of Q2 2023.

Ellevest Inc reported no remaining SPDR Gold Trust position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 35 SPDR Gold Trust shares in Q2 2023, an estimated $6.41K.
Ellevest Inc first reported a position in SPDR Gold Trust in Q4 2018 and held it in 17 quarters.
Ellevest Inc's SPDR Gold Trust position peaked at $234K in Q1 2021.
1,902 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.