Foster Dykema Cabot & Co’s SPDR Gold Trust GLD Stock Holding History

Foster Dykema Cabot & Co’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 Q3	$142K	Hold	829	–	–	0.02%	111
2023 Q2	$148K	Hold	829	–	–	0.02%	113
2023 Q1	$152K	Buy	+829	New	+$146K	0.02%	99
2018 Q4	–	Sell	-3,795	Closed	-$428K	–	97
2018 Q3	$428K	Hold	3,795	–	–	0.07%	75
2018 Q2	$439K	Hold	3,795	–	–	0.07%	73
2018 Q1	$477K	Hold	3,795	–	–	0.08%	73
2017 Q4	$469K	Hold	3,795	–	–	0.08%	71
2017 Q3	$461K	Hold	3,795	–	–	0.08%	68
2017 Q2	$448K	Hold	3,795	–	–	0.08%	78
2017 Q1	$451K	Hold	3,795	–	–	0.08%	73
2016 Q4	$416K	Hold	3,795	–	–	0.08%	81
2016 Q3	$477K	Hold	3,795	–	–	0.1%	77
2016 Q2	$480K	Hold	3,795	–	–	0.11%	65
2016 Q1	$446K	Sell	3,795 -1,500	-28%	-$170K	0.11%	65
2015 Q4	$537K	Buy	5,295 +1,500	+40%	+$159K	0.13%	59
2015 Q3	$406K	Hold	3,795	–	–	0.1%	61
2015 Q2	$426K	Buy	3,795 +340	+10%	+$38.9K	0.11%	62
2015 Q1	$393K	Hold	3,455	–	–	0.1%	62
2014 Q4	$392K	Hold	3,455	–	–	0.09%	64
2014 Q3	$402K	Sell	3,455 -3,025	-47%	-$373K	0.1%	62
2014 Q2	$830K	Hold	6,480	–	–	0.2%	44
2014 Q1	$801K	Sell	6,480 -400	-6%	-$49.9K	0.2%	42
2013 Q4	$799K	Sell	6,880 -199	-3%	-$24.4K	0.21%	44
2013 Q3	$907K	Sell	7,079 -1,300	-16%	-$167K	0.26%	43
2013 Q2	$998K	Buy	+8,379	New	+$1.15M	0.3%	37

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Foster Dykema Cabot & Co's GLD Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its SPDR Gold Trust (GLD) position steady in Q3 2023 at 829 shares worth $142K. The position accounts for 0.02% of the portfolio, ranked #111.

Foster Dykema Cabot & Co first reported a position in GLD in Q2 2013 and has held it in 25 quarters since. The position peaked at $998K in Q2 2013. 1,849 funds tracked by Wall St. Rank hold GLD as of Q3 2023.

Foster Dykema Cabot & Co held 829 shares of SPDR Gold Trust worth $142K as of Q3 2023.
Foster Dykema Cabot & Co left its SPDR Gold Trust share count unchanged in Q3 2023.
SPDR Gold Trust made up 0.02% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #111 holding.
Foster Dykema Cabot & Co first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 25 quarters since.
Foster Dykema Cabot & Co's SPDR Gold Trust position peaked at $998K in Q2 2013.
1,849 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.