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F3Logic’s SPDR Gold Trust GLD Stock Holding History

F3Logic’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
Q1 		– Sell
-1,960
Closed -$335K – 231
2021
Q4 		$335K Buy
1,960
+376
+24% +$63.1K 0.04% 189
2021
Q3 		$260K Sell
1,584
-33
-2% -$5.52K 0.03% 200
2021
Q2 		$268K Buy
1,617
+40
+3% +$6.8K 0.03% 198
2021
Q1 		$253K Buy
1,577
+146
+10% +$24.5K 0.04% 209
2020
Q4 		$255K Sell
1,431
-538
-27% -$94.7K 0.04% 193
2020
Q3 		$349 Buy
+1,969
New +$354K 0.01% 391

Other funds holding GLD

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

F3Logic's GLD Position: Q1 2022 in Review

F3Logic sold out of SPDR Gold Trust (GLD) in Q1 2022, closing a stake of 1,960 shares — an estimated $335K sold.

F3Logic first reported a position in GLD in Q3 2020 and held it in 6 quarters. The position peaked at $335K in Q4 2021. 1,881 funds tracked by Wall St. Rank hold GLD as of Q1 2022.

  • F3Logic reported no remaining SPDR Gold Trust position as of Q1 2022 after selling out during the quarter.
  • F3Logic sold 1,960 SPDR Gold Trust shares in Q1 2022, an estimated $335K.
  • F3Logic first reported a position in SPDR Gold Trust in Q3 2020 and held it in 6 quarters.
  • F3Logic's SPDR Gold Trust position peaked at $335K in Q4 2021.
  • 1,881 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2022.

Based on F3Logic's 13F filing for Q1 2022, filed 12 May 2022.