Frontier Wealth Management’s SPDR Gold Trust GLD Stock Holding History

Frontier Wealth 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
2022 Q2	$10.6M	Sell	63,065 -148,419	-70%	-$25.9M	0.77%	27
2022 Q1	$38.9M	Buy	211,484 +623	+0.3%	+$109K	0.48%	7
2021 Q4	$36M	Sell	210,861 -1,524	-0.7%	-$256K	2.38%	7
2021 Q3	$34.9M	Buy	212,385 +21,948	+12%	+$3.67M	2.41%	6
2021 Q2	$31.5M	Buy	190,437 +27,509	+17%	+$4.67M	2.21%	9
2021 Q1	$26.1M	Sell	162,928 -83,442	-34%	-$14M	2%	10
2020 Q4	$43.9M	Buy	246,370 +130,382	+112%	+$23M	3.6%	4
2020 Q3	$20.5M	Buy	115,988 +32,636	+39%	+$5.86M	1.88%	11
2020 Q2	$14M	Buy	83,352 +76,899	+1,192%	+$12.4M	1.28%	14
2020 Q1	$955K	Buy	6,453 +2,744	+74%	+$409K	0.16%	120
2019 Q4	$530K	Buy	3,709 +1,722	+87%	+$241K	0.09%	171
2019 Q3	$276K	Hold	1,987	–	–	0.04%	252
2019 Q2	$265K	Sell	1,987 -50	-2%	-$6.18K	0.04%	257
2019 Q1	$249K	Sell	2,037 -379	-16%	-$46.7K	0.03%	308
2018 Q4	$293K	Buy	2,416 +356	+17%	+$41.4K	0.04%	261
2018 Q3	$232K	Sell	2,060 -731	-26%	-$83.9K	0.02%	345
2018 Q2	$331K	Buy	2,791 +215	+8%	+$26.6K	0.05%	277
2018 Q1	$324K	Buy	+2,576	New	+$325K	0.05%	293
2017 Q4	–	Sell	-2,416	Closed	-$294K	–	367
2017 Q3	$294K	Buy	2,416 +168	+7%	+$20.4K	0.04%	297
2017 Q2	$265K	Sell	2,248 -25	-1%	-$2.99K	0.04%	313
2017 Q1	$270K	Hold	2,273	–	–	0.04%	314
2016 Q4	$249K	Sell	2,273 -832	-27%	-$96.6K	0.04%	313
2016 Q3	$390K	Buy	3,105 +157	+5%	+$20K	0.06%	242
2016 Q2	$373K	Sell	2,948 -171	-5%	-$20.6K	0.06%	244
2016 Q1	$367K	Buy	3,119 +922	+42%	+$104K	0.03%	235
2015 Q4	$223K	Sell	2,197 -3,034	-58%	-$321K	0.04%	295
2015 Q3	$559K	Sell	5,231 -577	-10%	-$62.2K	0.09%	197
2015 Q2	$653K	Buy	+5,808	New	+$665K	0.1%	172

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Frontier Wealth Management's GLD Position: Q2 2022 in Review

Frontier Wealth Management reduced its SPDR Gold Trust (GLD) stake by 70% in Q2 2022, selling an estimated $25.9M and leaving 63,065 shares worth $10.6M. The position accounts for 0.77% of the portfolio, ranked #27.

Frontier Wealth Management first reported a position in GLD in Q2 2015 and has held it in 28 quarters since. The position peaked at $43.9M in Q4 2020. 1,869 funds tracked by Wall St. Rank hold GLD as of Q2 2022.

Frontier Wealth Management held 63,065 shares of SPDR Gold Trust worth $10.6M as of Q2 2022.
Frontier Wealth Management sold 148,419 SPDR Gold Trust shares in Q2 2022, an estimated $25.9M.
SPDR Gold Trust made up 0.77% of Frontier Wealth Management's portfolio in Q2 2022, its #27 holding.
Frontier Wealth Management first reported a position in SPDR Gold Trust in Q2 2015 and has held it in 28 quarters since.
Frontier Wealth Management's SPDR Gold Trust position peaked at $43.9M in Q4 2020.
1,869 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.