Fairhaven Wealth Management’s SPDR Gold Trust GLD Stock Holding History

Fairhaven Wealth 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
2024 Q4	$442K	Hold	1,824	–	–	0.14%	70
2024 Q3	$443K	Hold	1,824	–	–	0.14%	70
2024 Q2	$392K	Buy	1,824 +93	+5%	+$20.1K	0.13%	70
2024 Q1	$356K	Hold	1,731	–	–	0.12%	75
2023 Q4	$331K	Sell	1,731 -40	-2%	-$7.33K	0.12%	76
2023 Q3	$304K	Buy	1,771 +274	+18%	+$49K	0.12%	78
2023 Q2	$267K	Buy	+1,497	New	+$275K	0.1%	90
2022 Q4	$202K	Buy	+1,192	New	+$192K	0.09%	102
2021 Q3	–	Sell	-2,306	Closed	-$382K	–	119
2021 Q2	$382K	Sell	2,306 -15	-0.6%	-$2.55K	0.15%	68
2021 Q1	$371K	Buy	2,321 +15	+0.7%	+$2.52K	0.16%	71
2020 Q4	$411K	Buy	2,306 +210	+10%	+$37K	0.18%	63
2020 Q3	$371K	Hold	2,096	–	–	0.22%	59
2020 Q2	$351K	Buy	2,096 +230	+12%	+$37.1K	0.23%	57
2020 Q1	$276K	Buy	+1,866	New	+$278K	0.25%	55

Other funds holding GLD

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Fairhaven Wealth Management's GLD Position: Q4 2024 in Review

Fairhaven Wealth Management held its SPDR Gold Trust (GLD) position steady in Q4 2024 at 1,824 shares worth $442K. The position accounts for 0.14% of the portfolio, ranked #70.

Fairhaven Wealth Management first reported a position in GLD in Q1 2020 and has held it in 14 quarters since. The position peaked at $443K in Q3 2024. 2,416 funds tracked by Wall St. Rank hold GLD as of Q4 2024.

Fairhaven Wealth Management held 1,824 shares of SPDR Gold Trust worth $442K as of Q4 2024.
Fairhaven Wealth Management left its SPDR Gold Trust share count unchanged in Q4 2024.
SPDR Gold Trust made up 0.14% of Fairhaven Wealth Management's portfolio in Q4 2024, its #70 holding.
Fairhaven Wealth Management first reported a position in SPDR Gold Trust in Q1 2020 and has held it in 14 quarters since.
Fairhaven Wealth Management's SPDR Gold Trust position peaked at $443K in Q3 2024.
2,416 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.