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

Fernwood 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
2024 Q3	–	Sell	-1,428	Closed	-$307K	–	194
2024 Q2	$307K	Hold	1,428	–	–	0.1%	161
2024 Q1	$294K	Hold	1,428	–	–	0.09%	163
2023 Q4	$273K	Sell	1,428 -32	-2%	-$5.87K	0.09%	160
2023 Q3	$250K	Hold	1,460	–	–	0.09%	162
2023 Q2	$260K	Hold	1,460	–	–	0.09%	156
2023 Q1	$268K	Hold	1,460	–	–	0.1%	151
2022 Q4	$248K	Hold	1,460	–	–	0.1%	156
2022 Q3	$226K	Hold	1,460	–	–	0.1%	161
2022 Q2	$246K	Hold	1,460	–	–	0.11%	159
2022 Q1	$264K	Buy	1,460 +85	+6%	+$14.9K	0.09%	163
2021 Q4	$235K	Hold	1,375	–	–	0.08%	184
2021 Q3	$226K	Hold	1,375	–	–	0.08%	182
2021 Q2	$228K	Hold	1,375	–	–	0.08%	184
2021 Q1	$220K	Hold	1,375	–	–	0.08%	177
2020 Q4	$245K	Buy	1,375 +25	+2%	+$4.4K	0.1%	164
2020 Q3	$239K	Hold	1,350	–	–	0.11%	148
2020 Q2	$226K	Buy	+1,350	New	+$218K	0.11%	151
2015 Q2	–	Sell	-1,825	Closed	-$207K	–	118
2015 Q1	$207K	Hold	1,825	–	–	0.17%	106
2014 Q4	$207K	Hold	1,825	–	–	0.18%	102
2014 Q3	$212K	Hold	1,825	–	–	0.18%	100
2014 Q2	$234K	Sell	1,825 -300	-14%	-$37.3K	0.19%	102
2014 Q1	$263K	Sell	2,125 -370	-15%	-$46.1K	0.24%	94
2013 Q4	$290K	Buy	+2,495	New	+$306K	0.19%	111

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

Jane Street New York $777B AUM 61.18% 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

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

Fernwood Investment Management's GLD Position: Q3 2024 in Review

Fernwood Investment Management sold out of SPDR Gold Trust (GLD) in Q3 2024, closing a stake of 1,428 shares — an estimated $307K sold.

Fernwood Investment Management first reported a position in GLD in Q4 2013 and held it in 23 quarters. The position peaked at $307K in Q2 2024. 2,208 funds tracked by Wall St. Rank hold GLD as of Q3 2024.

Fernwood Investment Management reported no remaining SPDR Gold Trust position as of Q3 2024 after selling out during the quarter.
Fernwood Investment Management sold 1,428 SPDR Gold Trust shares in Q3 2024, an estimated $307K.
Fernwood Investment Management first reported a position in SPDR Gold Trust in Q4 2013 and held it in 23 quarters.
Fernwood Investment Management's SPDR Gold Trust position peaked at $307K in Q2 2024.
2,208 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2024.

Based on Fernwood Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.