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Goldstein Munger & Associates’s SPDR Gold Trust GLD Stock Holding History

Goldstein Munger & Associates’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
Q3 		$10.5M Sell
68,009
-21,496
-24% -$3.46M 3.47% 9
2022
Q2 		$15.1M Buy
89,505
+24,211
+37% +$4.23M 4.54% 7
2022
Q1 		$11.8M Buy
65,294
+95
+0.1% +$16.7K 3.06% 10
2021
Q4 		$11.1M Buy
65,199
+137
+0.2% +$23K 2.81% 10
2021
Q3 		$10.7M Buy
65,062
+368
+0.6% +$61.6K 2.87% 10
2021
Q2 		$10.7M Sell
64,694
-233
-0.4% -$39.6K 2.83% 10
2021
Q1 		$10.4M Buy
64,927
+10
+0% +$1.68K 2.9% 10
2020
Q4 		$11.6M Buy
64,917
+53
+0.1% +$9.33K 3.42% 9
2020
Q3 		$11.5M Sell
64,864
-368
-0.6% -$66.1K 3.86% 8
2020
Q2 		$10.9M Sell
65,232
-24
-0% -$3.87K 4.12% 7
2020
Q1 		$9.66M Sell
65,256
-1,093
-2% -$163K 4.76% 6
2019
Q4 		$9.48M Buy
66,349
+45
+0.1% +$6.29K 3.87% 7
2019
Q3 		$9.21M Sell
66,304
-167
-0.3% -$23.2K 4.06% 7
2019
Q2 		$8.85M Buy
66,471
+4
+0% +$494 3.87% 7
2019
Q1 		$8.11M Sell
66,467
-35
-0.1% -$4.31K 3.54% 9
2018
Q4 		$8.06M Sell
66,502
-1,157
-2% -$134K 3.95% 7
2018
Q3 		$7.63M Buy
67,659
+6,462
+11% +$741K 3.23% 8
2018
Q2 		$7.26M Buy
61,197
+2,208
+4% +$273K 3.06% 9
2018
Q1 		$7.42M Buy
58,989
+1,590
+3% +$201K 3.19% 9
2017
Q4 		$7.1M Buy
57,399
+1,210
+2% +$147K 3.04% 10
2017
Q3 		$6.83M Sell
56,189
-2,361
-4% -$287K 3.06% 10
2017
Q2 		$6.91M Sell
58,550
-3,657
-6% -$438K 3.18% 10
2017
Q1 		$7.38M Sell
62,207
-751
-1% -$87.3K 3.25% 9
2016
Q4 		$6.9M Buy
62,958
+820
+1% +$95.2K 3.07% 11
2016
Q3 		$7.81M Buy
62,138
+709
+1% +$90.3K 3.56% 10
2016
Q2 		$7.77M Sell
61,429
-3
-0% -$361 3.59% 9
2016
Q1 		$7.23M Sell
61,432
-12,926
-17% -$1.46M 3.14% 10
2015
Q4 		$7.54M Buy
74,358
+6,500
+10% +$687K 3.35% 10
2015
Q3 		$7.25M Sell
67,858
-8,930
-12% -$962K 3.29% 11
2015
Q2 		$8.63M Sell
76,788
-319
-0.4% -$36.5K 3.74% 10
2015
Q1 		$8.76M Sell
77,107
-3,005
-4% -$351K 3.74% 10
2014
Q4 		$9.1M Sell
80,112
-16,176
-17% -$1.87M 3.83% 10
2014
Q3 		$11.2M Buy
96,288
+37
+0% +$4.56K 4.62% 7
2014
Q2 		$12.3M Buy
96,251
+4,891
+5% +$608K 4.99% 7
2014
Q1 		$11.3M Buy
91,360
+1,912
+2% +$238K 5.2% 7
2013
Q4 		$10.4M Buy
89,448
+24,106
+37% +$2.96M 4.35% 8
2013
Q3 		$8.38M Sell
65,342
-5,801
-8% -$745K 3.26% 10
2013
Q2 		$8.47M Buy
+71,143
New +$9.74M 3.17% 11

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Goldstein Munger & Associates's GLD Position: Q3 2022 in Review

Goldstein Munger & Associates reduced its SPDR Gold Trust (GLD) stake by 24% in Q3 2022, selling an estimated $3.46M and leaving 68,009 shares worth $10.5M. The position accounts for 3.47% of the portfolio, ranked #9.

Goldstein Munger & Associates first reported a position in GLD in Q2 2013 and has held it in 38 quarters since. The position peaked at $15.1M in Q2 2022. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

  • Goldstein Munger & Associates held 68,009 shares of SPDR Gold Trust worth $10.5M as of Q3 2022.
  • Goldstein Munger & Associates sold 21,496 SPDR Gold Trust shares in Q3 2022, an estimated $3.46M.
  • SPDR Gold Trust made up 3.47% of Goldstein Munger & Associates's portfolio in Q3 2022, its #9 holding.
  • Goldstein Munger & Associates first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 38 quarters since.
  • Goldstein Munger & Associates's SPDR Gold Trust position peaked at $15.1M in Q2 2022.
  • 1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on Goldstein Munger & Associates's 13F filing for Q3 2022, filed 8 Nov 2022.