Fieldpoint Private Securities’s SPDR Gold Trust GLD Stock Holding History

Fieldpoint Private Securities’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	$5.36M	Sell	31,798 -10,679	-25%	-$1.86M	1.56%	7
2022 Q1	$7.67M	Sell	42,477 -4,527	-10%	-$794K	1.58%	5
2021 Q4	$8.04M	Sell	47,004 -402	-0.8%	-$67.5K	1.58%	5
2021 Q3	$7.79M	Sell	47,406 -2,578	-5%	-$432K	1.72%	5
2021 Q2	$8.09M	Buy	49,984 +2,860	+6%	+$486K	1.77%	5
2021 Q1	$7.54M	Sell	47,124 -7,382	-14%	-$1.24M	1.76%	4
2020 Q4	$9.72M	Buy	54,506 +8,087	+17%	+$1.42M	2.21%	4
2020 Q3	$8.22M	Buy	46,419 +3,524	+8%	+$633K	2.42%	4
2020 Q2	$7.18M	Buy	42,895 +16,020	+60%	+$2.58M	2.42%	4
2020 Q1	$3.98M	Buy	26,875 +3,508	+15%	+$522K	1.53%	10
2019 Q4	$3.34M	Buy	23,367 +59	+0.3%	+$8.24K	0.98%	20
2019 Q3	$3.24M	Sell	23,308 -590	-2%	-$82K	1.17%	15
2019 Q2	$3.18M	Sell	23,898 -769	-3%	-$95K	1%	17
2019 Q1	$3.01M	Sell	24,667 -160	-0.6%	-$19.7K	1.25%	16
2018 Q4	$3.01M	Sell	24,827 -2,286	-8%	-$266K	1.34%	16
2018 Q3	$3.06M	Sell	27,113 -15,026	-36%	-$1.72M	1.16%	18
2018 Q2	$5M	Buy	42,139 +3,692	+10%	+$457K	1.92%	7
2018 Q1	$4.84M	Buy	38,447 +9,146	+31%	+$1.15M	2.2%	7
2017 Q4	$3.62M	Sell	29,301 -9,678	-25%	-$1.17M	1.91%	7
2017 Q3	$4.74M	Buy	38,979 +6,579	+20%	+$800K	2.04%	6
2017 Q2	$3.82M	Buy	32,400 +12,484	+63%	+$1.49M	2.61%	7
2017 Q1	$2.36M	Buy	+19,916	New	+$2.32M	1.84%	12

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

Fieldpoint Private Securities's GLD Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its SPDR Gold Trust (GLD) stake by 25% in Q2 2022, selling an estimated $1.86M and leaving 31,798 shares worth $5.36M. The position accounts for 1.56% of the portfolio, ranked #7.

Fieldpoint Private Securities first reported a position in GLD in Q1 2017 and has held it in 22 quarters since. The position peaked at $9.72M in Q4 2020. 1,870 funds tracked by Wall St. Rank hold GLD as of Q2 2022.

Fieldpoint Private Securities held 31,798 shares of SPDR Gold Trust worth $5.36M as of Q2 2022.
Fieldpoint Private Securities sold 10,679 SPDR Gold Trust shares in Q2 2022, an estimated $1.86M.
SPDR Gold Trust made up 1.56% of Fieldpoint Private Securities's portfolio in Q2 2022, its #7 holding.
Fieldpoint Private Securities first reported a position in SPDR Gold Trust in Q1 2017 and has held it in 22 quarters since.
Fieldpoint Private Securities's SPDR Gold Trust position peaked at $9.72M in Q4 2020.
1,870 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.