Enterprise Trust & Investment’s SPDR Gold Trust GLD Stock Holding History

Enterprise Trust & Investment’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	$50K	Buy	297 +146	+97%	+$25.5K	0.02%	129
2022 Q1	$27K	Hold	151	–	–	0.01%	154
2021 Q4	$26K	Hold	151	–	–	0.01%	164
2021 Q3	$25K	Hold	151	–	–	0.01%	164
2021 Q2	$25K	Hold	151	–	–	0.01%	156
2021 Q1	$24K	Sell	151 -200	-57%	-$33.6K	0.01%	145
2020 Q4	$61K	Hold	351	–	–	0.03%	111
2020 Q3	$62K	Hold	351	–	–	0.03%	101
2020 Q2	$59K	Buy	+351	New	+$56.6K	0.04%	107

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

Enterprise Trust & Investment's GLD Position: Q2 2022 in Review

Enterprise Trust & Investment increased its SPDR Gold Trust (GLD) stake by 97% in Q2 2022, buying an estimated $25.5K and bringing the position to 297 shares worth $50K. The position accounts for 0.02% of the portfolio, ranked #129.

Enterprise Trust & Investment first reported a position in GLD in Q2 2020 and has held it in 9 quarters since. The position peaked at $62K in Q3 2020. 1,870 funds tracked by Wall St. Rank hold GLD as of Q2 2022.

Enterprise Trust & Investment held 297 shares of SPDR Gold Trust worth $50K as of Q2 2022.
Enterprise Trust & Investment bought 146 SPDR Gold Trust shares in Q2 2022, an estimated $25.5K.
SPDR Gold Trust made up 0.02% of Enterprise Trust & Investment's portfolio in Q2 2022, its #129 holding.
Enterprise Trust & Investment first reported a position in SPDR Gold Trust in Q2 2020 and has held it in 9 quarters since.
Enterprise Trust & Investment's SPDR Gold Trust position peaked at $62K in Q3 2020.
1,870 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.