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Hedeker Wealth’s SPDR Gold Trust GLD Stock Holding History

Hedeker 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
Q3 		– Sell
-19,463
Closed -$3.22M – 92
2021
Q2 		$3.22M Sell
19,463
-114
-0.6% -$19.4K 1% 40
2021
Q1 		$3.13M Buy
19,577
+31
+0.2% +$5.21K 1.1% 36
2020
Q4 		$3.49M Buy
+19,546
New +$3.44M 1.22% 32
2016
Q1 		– Sell
-852
Closed -$106K – 107
2015
Q4 		$106K Buy
+852
New +$90.1K 0.09% 87
2015
Q3 		– Sell
-50
Closed -$5K – 122
2015
Q2 		$5K Buy
+50
New +$5.72K ﹤0.01% 138
2015
Q1 		– Sell
-50
Closed -$6K – 115
2014
Q4 		$6K Buy
+50
New +$5.77K ﹤0.01% 126

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Hedeker Wealth's GLD Position: Q3 2021 in Review

Hedeker Wealth sold out of SPDR Gold Trust (GLD) in Q3 2021, closing a stake of 19,463 shares — an estimated $3.22M sold.

Hedeker Wealth first reported a position in GLD in Q4 2014 and held it in 6 quarters. The position peaked at $3.49M in Q4 2020. 1,614 funds tracked by Wall St. Rank hold GLD as of Q3 2021.

  • Hedeker Wealth reported no remaining SPDR Gold Trust position as of Q3 2021 after selling out during the quarter.
  • Hedeker Wealth sold 19,463 SPDR Gold Trust shares in Q3 2021, an estimated $3.22M.
  • Hedeker Wealth first reported a position in SPDR Gold Trust in Q4 2014 and held it in 6 quarters.
  • Hedeker Wealth's SPDR Gold Trust position peaked at $3.49M in Q4 2020.
  • 1,614 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2021.

Based on Hedeker Wealth's 13F filing for Q3 2021, filed 27 Oct 2021.