Financial Advantage’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.45M | Sell |
37,630
-25,051
| -40% | -$4.48M | 9.9% | 1 |
|
|
2023
Q2 | $11.2M | Buy |
62,681
+274
| +0.4% | +$50.3K | 9.99% | 1 |
|
|
2023
Q1 | $11.4M | Buy |
62,407
+312
| +0.5% | +$54.9K | 10.38% | 1 |
|
|
2022
Q4 | $10.5M | Sell |
62,095
-245
| -0.4% | -$39.5K | 9.77% | 1 |
|
|
2022
Q3 | $9.64M | Buy |
62,340
+561
| +0.9% | +$90.2K | 9.52% | 1 |
|
|
2022
Q2 | $10.4M | Buy |
61,779
+815
| +1% | +$142K | 9.57% | 1 |
|
|
2022
Q1 | $11M | Sell |
60,964
-450
| -0.7% | -$78.9K | 8.91% | 1 |
|
|
2021
Q4 | $10.5M | Buy |
61,414
+646
| +1% | +$108K | 8.67% | 2 |
|
|
2021
Q3 | $9.98M | Buy |
60,768
+6
| +0% | +$1K | 8.66% | 2 |
|
|
2021
Q2 | $10.1M | Sell |
60,762
-1,759
| -3% | -$299K | 8.6% | 2 |
|
|
2021
Q1 | $10M | Buy |
62,521
+151
| +0.2% | +$25.4K | 8.63% | 2 |
|
|
2020
Q4 | $11.1M | Sell |
62,370
-4,484
| -7% | -$790K | 10.3% | 2 |
|
|
2020
Q3 | $11.8M | Sell |
66,854
-17,603
| -21% | -$3.16M | 11.24% | 1 |
|
|
2020
Q2 | $14.1M | Sell |
84,457
-593
| -0.7% | -$95.6K | 10.69% | 1 |
|
|
2020
Q1 | $12.6M | Sell |
85,050
-1,877
| -2% | -$279K | 11% | 1 |
|
|
2019
Q4 | $12.4M | Buy |
86,927
+2,192
| +3% | +$306K | 8.51% | 1 |
|
|
2019
Q3 | $11.8M | Sell |
84,735
-131
| -0.2% | -$18.2K | 8.02% | 1 |
|
|
2019
Q2 | $11.3M | Buy |
84,866
+540
| +0.6% | +$66.7K | 7.74% | 1 |
|
|
2019
Q1 | $10.3M | Buy |
84,326
+208
| +0.2% | +$25.6K | 7.34% | 3 |
|
|
2018
Q4 | $10.2M | Sell |
84,118
-800
| -0.9% | -$93K | 8.33% | 2 |
|
|
2018
Q3 | $9.57M | Sell |
84,918
-60
| -0.1% | -$6.88K | 7.22% | 3 |
|
|
2018
Q2 | $10.1M | Sell |
84,978
-824
| -1% | -$102K | 7.66% | 2 |
|
|
2018
Q1 | $10.8M | Buy |
85,802
+1,527
| +2% | +$193K | 8.64% | 1 |
|
|
2017
Q4 | $10.4M | Sell |
84,275
-443
| -0.5% | -$53.7K | 8.26% | 3 |
|
|
2017
Q3 | $10.3M | Buy |
84,718
+683
| +0.8% | +$83.1K | 8.37% | 2 |
|
|
2017
Q2 | $9.92M | Buy |
84,035
+327
| +0.4% | +$39.1K | 8.42% | 2 |
|
|
2017
Q1 | $9.94M | Sell |
83,708
-756
| -0.9% | -$87.9K | 8.39% | 2 |
|
|
2016
Q4 | $9.26M | Buy |
84,464
+907
| +1% | +$105K | 8.41% | 2 |
|
|
2016
Q3 | $10.5M | Sell |
83,557
-431
| -0.5% | -$54.9K | 9.69% | 1 |
|
|
2016
Q2 | $10.6M | Sell |
83,988
-607
| -0.7% | -$73K | 9.47% | 1 |
|
|
2016
Q1 | $9.95M | Sell |
84,595
-1,845
| -2% | -$209K | 9.03% | 1 |
|
|
2015
Q4 | $8.77M | Buy |
86,440
+37
| +0% | +$3.91K | 9.23% | 2 |
|
|
2015
Q3 | $9.23M | Buy |
86,403
+12,167
| +16% | +$1.31M | 8.6% | 1 |
|
|
2015
Q2 | $8.34M | Sell |
74,236
-731
| -1% | -$83.7K | 7.99% | 2 |
|
|
2015
Q1 | $8.52M | Buy |
74,967
+677
| +0.9% | +$79.2K | 7.52% | 1 |
|
|
2014
Q4 | $8.44M | Sell |
74,290
-472
| -0.6% | -$54.5K | 7.82% | 2 |
|
|
2014
Q3 | $8.69M | Buy |
74,762
+1,917
| +3% | +$236K | 8.23% | 2 |
|
|
2014
Q2 | $9.33M | Sell |
72,845
-941
| -1% | -$117K | 9.12% | 1 |
|
|
2014
Q1 | $9.12M | Sell |
73,786
-18,925
| -20% | -$2.36M | 8.89% | 1 |
|
|
2013
Q4 | $10.8M | Sell |
92,711
-6,693
| -7% | -$822K | 9.11% | 1 |
|
|
2013
Q3 | $12.7M | Buy |
99,404
+2,675
| +3% | +$343K | 10.99% | 1 |
|
|
2013
Q2 | $11.5M | Buy |
+96,729
| New | +$13.2M | 10.01% | 1 |
|
Other funds holding GLD
WI
Financial Advantage's GLD Position: Q3 2023 in Review
Financial Advantage reduced its SPDR Gold Trust (GLD) stake by 40% in Q3 2023, selling an estimated $4.48M and leaving 37,630 shares worth $6.45M. The position accounts for 9.9% of the portfolio, ranked #1.
Financial Advantage first reported a position in GLD in Q2 2013 and has held it in 42 quarters since. The position peaked at $14.1M in Q2 2020. 1,849 funds tracked by Wall St. Rank hold GLD as of Q3 2023.
- Financial Advantage held 37,630 shares of SPDR Gold Trust worth $6.45M as of Q3 2023.
- Financial Advantage sold 25,051 SPDR Gold Trust shares in Q3 2023, an estimated $4.48M.
- SPDR Gold Trust made up 9.9% of Financial Advantage's portfolio in Q3 2023, its #1 holding.
- Financial Advantage first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 42 quarters since.
- Financial Advantage's SPDR Gold Trust position peaked at $14.1M in Q2 2020.
- 1,849 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2023.
Based on Financial Advantage's 13F filing for Q3 2023, filed 7 Nov 2023.