Gofen & Glossberg’s SPDR Gold Trust GLD Stock Holding History

Gofen & Glossberg’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 Q4	$1.2M	Buy	7,063 +18	+0.3%	+$2.9K	0.03%	224
2022 Q3	$1.09M	Sell	7,045 -330	-4%	-$53.1K	0.03%	225
2022 Q2	$1.24M	Buy	7,375 +653	+10%	+$114K	0.03%	220
2022 Q1	$1.21M	Sell	6,722 -125	-2%	-$21.9K	0.03%	230
2021 Q4	$1.17M	Sell	6,847 -451	-6%	-$75.7K	0.03%	233
2021 Q3	$1.2M	Sell	7,298 -210	-3%	-$35.2K	0.03%	229
2021 Q2	$1.24M	Sell	7,508 -1,423	-16%	-$242K	0.03%	220
2021 Q1	$1.43M	Buy	8,931 +182	+2%	+$30.6K	0.04%	212
2020 Q4	$1.56M	Buy	8,749 +2,592	+42%	+$456K	0.04%	197
2020 Q3	$1.09M	Buy	6,157 +415	+7%	+$74.6K	0.03%	209
2020 Q2	$961K	Buy	5,742 +60	+1%	+$9.68K	0.03%	213
2020 Q1	$841K	Buy	5,682 +400	+8%	+$59.6K	0.03%	208
2019 Q4	$755K	Buy	5,282 +115	+2%	+$16.1K	0.02%	240
2019 Q3	$718K	Sell	5,167 -150	-3%	-$20.9K	0.02%	241
2019 Q2	$708K	Sell	5,317 -150	-3%	-$18.5K	0.02%	239
2019 Q1	$667K	Buy	5,467 +100	+2%	+$12.3K	0.02%	236
2018 Q4	$651K	Sell	5,367 -100	-2%	-$11.6K	0.03%	230
2018 Q3	$616K	Sell	5,467 -40	-0.7%	-$4.59K	0.02%	258
2018 Q2	$653K	Sell	5,507 -400	-7%	-$49.5K	0.02%	240
2018 Q1	$743K	Hold	5,907	–	–	0.03%	232
2017 Q4	$730K	Hold	5,907	–	–	0.03%	240
2017 Q3	$718K	Sell	5,907 -230	-4%	-$28K	0.03%	240
2017 Q2	$724K	Sell	6,137 -275	-4%	-$32.9K	0.03%	244
2017 Q1	$761K	Hold	6,412	–	–	0.03%	235
2016 Q4	$703K	Sell	6,412 -1,385	-18%	-$161K	0.03%	241
2016 Q3	$980K	Sell	7,797 -108	-1%	-$13.8K	0.04%	210
2016 Q2	$1M	Sell	7,905 -150	-2%	-$18.1K	0.04%	203
2016 Q1	$948K	Sell	8,055 -480	-6%	-$54.4K	0.04%	208
2015 Q4	$866K	Sell	8,535 -3,735	-30%	-$395K	0.04%	213
2015 Q3	$1.31M	Buy	12,270 +590	+5%	+$63.6K	0.06%	185
2015 Q2	$1.31M	Sell	11,680 -400	-3%	-$45.8K	0.06%	192
2015 Q1	$1.37M	Sell	12,080 -550	-4%	-$64.3K	0.06%	190
2014 Q4	$1.44M	Sell	12,630 -675	-5%	-$77.9K	0.06%	185
2014 Q3	$1.55M	Sell	13,305 -7,137	-35%	-$880K	0.07%	178
2014 Q2	$2.62M	Buy	20,442 +3,023	+17%	+$376K	0.12%	142
2014 Q1	$2.22M	Sell	17,419 -125	-0.7%	-$15.6K	0.1%	152
2013 Q4	$2.04M	Sell	17,544 -1,387	-7%	-$170K	0.1%	157
2013 Q3	$2.43M	Sell	18,931 -288	-1%	-$37K	0.13%	133
2013 Q2	$2.29M	Buy	+19,219	New	+$2.63M	0.12%	134

Other funds holding GLD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

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

Gofen & Glossberg's GLD Position: Q4 2022 in Review

Gofen & Glossberg increased its SPDR Gold Trust (GLD) stake by 0.26% in Q4 2022, buying an estimated $2.9K and bringing the position to 7,063 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #224.

Gofen & Glossberg first reported a position in GLD in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.62M in Q2 2014. 1,831 funds tracked by Wall St. Rank hold GLD as of Q4 2022.

Gofen & Glossberg held 7,063 shares of SPDR Gold Trust worth $1.2M as of Q4 2022.
Gofen & Glossberg bought 18 SPDR Gold Trust shares in Q4 2022, an estimated $2.9K.
SPDR Gold Trust made up 0.03% of Gofen & Glossberg's portfolio in Q4 2022, its #224 holding.
Gofen & Glossberg first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 39 quarters since.
Gofen & Glossberg's SPDR Gold Trust position peaked at $2.62M in Q2 2014.
1,831 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.