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Essex Investment Management’s SPDR Gold Trust GLD Stock Holding History

Essex Investment 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
2022
Q3 		– Sell
-6,969
Closed -$1.17M – 417
2022
Q2 		$1.17M Sell
6,969
-4,330
-38% -$756K 0.19% 163
2022
Q1 		$2.04M Sell
11,299
-3,701
-25% -$649K 0.25% 120
2021
Q4 		$2.56M Hold
15,000
– – 0.29% 101
2021
Q3 		$2.46M Buy
15,000
+7,500
+100% +$1.26M 0.3% 107
2021
Q2 		$1.24M Buy
7,500
+4,601
+159% +$782K 0.14% 215
2021
Q1 		$464K Sell
2,899
-5,153
-64% -$866K 0.06% 291
2020
Q4 		$1.44M Sell
8,052
-1,948
-19% -$343K 0.18% 180
2020
Q3 		$1.77M Hold
10,000
– – 0.25% 128
2020
Q2 		$1.67M Sell
10,000
-32,464
-76% -$5.24M 0.27% 107
2020
Q1 		$6.29M Buy
42,464
+32,464
+325% +$4.83M 1.27% 10
2019
Q4 		$1.43M Sell
10,000
-5,000
-33% -$699K 0.18% 189
2019
Q3 		$2.08M Sell
15,000
-1,905
-11% -$265K 0.3% 100
2019
Q2 		$2.25M Buy
+16,905
New +$2.09M 0.31% 99

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 $59.9B AUM 27.01% 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 $115B AUM 41.58% 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

Essex Investment Management's GLD Position: Q3 2022 in Review

Essex Investment Management sold out of SPDR Gold Trust (GLD) in Q3 2022, closing a stake of 6,969 shares — an estimated $1.17M sold.

Essex Investment Management first reported a position in GLD in Q2 2019 and held it in 13 quarters. The position peaked at $6.29M in Q1 2020. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

  • Essex Investment Management reported no remaining SPDR Gold Trust position as of Q3 2022 after selling out during the quarter.
  • Essex Investment Management sold 6,969 SPDR Gold Trust shares in Q3 2022, an estimated $1.17M.
  • Essex Investment Management first reported a position in SPDR Gold Trust in Q2 2019 and held it in 13 quarters.
  • Essex Investment Management's SPDR Gold Trust position peaked at $6.29M in Q1 2020.
  • 1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on Essex Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.