First Capital Advisors Group’s SPDR Gold Trust GLD Stock Holding History

First Capital Advisors Group’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
2023 Q2	$4.73M	Buy	26,522 +1,170	+5%	+$215K	2.47%	5
2023 Q1	$4.64M	Buy	25,352 +5,755	+29%	+$1.01M	2.98%	4
2022 Q4	$3.32M	Sell	19,597 -1,615	-8%	-$260K	2.25%	9
2022 Q3	$3.28M	Sell	21,212 -180	-0.8%	-$28.9K	2.74%	5
2022 Q2	$3.6M	Sell	21,392 -2,202	-9%	-$385K	2.47%	8
2022 Q1	$4.26M	Sell	23,594 -2,051	-8%	-$360K	2.8%	12
2021 Q4	$4.38M	Buy	+25,645	New	+$4.31M	2.4%	17
2018 Q2	–	Sell	-535	Closed	-$67K	–	388
2018 Q1	$67K	Buy	+535	New	+$67.5K	0.04%	237

Other funds holding GLD

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

First Capital Advisors Group's GLD Position: Q2 2023 in Review

First Capital Advisors Group increased its SPDR Gold Trust (GLD) stake by 4.6% in Q2 2023, buying an estimated $215K and bringing the position to 26,522 shares worth $4.73M. The position accounts for 2.47% of the portfolio, ranked #5.

First Capital Advisors Group first reported a position in GLD in Q1 2018 and has held it in 8 quarters since. 1,902 funds tracked by Wall St. Rank hold GLD as of Q2 2023.

First Capital Advisors Group held 26,522 shares of SPDR Gold Trust worth $4.73M as of Q2 2023.
First Capital Advisors Group bought 1,170 SPDR Gold Trust shares in Q2 2023, an estimated $215K.
SPDR Gold Trust made up 2.47% of First Capital Advisors Group's portfolio in Q2 2023, its #5 holding.
First Capital Advisors Group first reported a position in SPDR Gold Trust in Q1 2018 and has held it in 8 quarters since.
1,902 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.