Fusion Family Wealth’s SPDR Gold Trust GLD Stock Holding History

Fusion Family Wealth’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
2021 Q2	–	Sell	-146	Closed	-$23K	–	60
2021 Q1	$23K	Hold	146	–	–	﹤0.01%	69
2020 Q4	$26K	Hold	146	–	–	﹤0.01%	64
2020 Q3	$26K	Hold	146	–	–	0.01%	66
2020 Q2	$24K	Hold	146	–	–	0.01%	66
2020 Q1	$22K	Hold	146	–	–	0.01%	75
2019 Q4	$21K	Sell	146 -25	-15%	-$3.49K	﹤0.01%	85
2019 Q3	$24K	Sell	171 -180	-51%	-$25K	0.01%	84
2019 Q2	$47K	Buy	351 +45	+15%	+$5.56K	0.01%	77
2019 Q1	$37K	Sell	306 -10	-3%	-$1.23K	0.01%	74
2018 Q4	$38K	Sell	316 -61	-16%	-$7.09K	0.01%	121
2018 Q3	$43K	Hold	377	–	–	0.01%	122
2018 Q2	$45K	Sell	377 -64	-15%	-$7.92K	0.01%	133
2018 Q1	$55K	Sell	441 -68	-13%	-$8.58K	0.02%	108
2017 Q4	$63K	Sell	509 -883	-63%	-$107K	0.02%	119
2017 Q3	$169K	Sell	1,392 -638	-31%	-$77.6K	0.06%	54
2017 Q2	$240K	Sell	2,030 -30	-1%	-$3.59K	0.08%	64
2017 Q1	$241K	Hold	2,060	–	–	0.09%	63
2016 Q4	$234K	Buy	+2,060	New	+$239K	0.14%	65

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Fusion Family Wealth's GLD Position: Q2 2021 in Review

Fusion Family Wealth sold out of SPDR Gold Trust (GLD) in Q2 2021, closing a stake of 146 shares — an estimated $23K sold.

Fusion Family Wealth first reported a position in GLD in Q4 2016 and held it in 18 quarters. The position peaked at $241K in Q1 2017. 1,657 funds tracked by Wall St. Rank hold GLD as of Q2 2021.

Fusion Family Wealth reported no remaining SPDR Gold Trust position as of Q2 2021 after selling out during the quarter.
Fusion Family Wealth sold 146 SPDR Gold Trust shares in Q2 2021, an estimated $23K.
Fusion Family Wealth first reported a position in SPDR Gold Trust in Q4 2016 and held it in 18 quarters.
Fusion Family Wealth's SPDR Gold Trust position peaked at $241K in Q1 2017.
1,657 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2021.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.