HNP Capital’s SPDR Gold Trust GLD Stock Holding History

HNP Capital’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	–	Sell	-1,672	Closed	-$282K	–	139
2022 Q2	$282K	Hold	1,672	–	–	0.08%	128
2022 Q1	$302K	Hold	1,672	–	–	0.07%	132
2021 Q4	$286K	Sell	1,672 -1,606	-49%	-$270K	0.06%	141
2021 Q3	$538K	Buy	3,278 +1,595	+95%	+$267K	0.13%	114
2021 Q2	$279K	Buy	1,683 +37	+2%	+$6.29K	0.07%	131
2021 Q1	$263K	Hold	1,646	–	–	0.08%	127
2020 Q4	$294K	Hold	1,646	–	–	0.1%	111
2020 Q3	$302K	Sell	1,646 -15	-0.9%	-$2.7K	0.11%	106
2020 Q2	$277K	Buy	+1,661	New	+$268K	0.11%	103
2020 Q1	–	Sell	-1,661	Closed	-$244K	–	282
2019 Q4	$244K	Buy	1,661 +7	+0.4%	+$978	0.1%	103
2019 Q3	$235K	Buy	+1,654	New	+$230K	0.13%	102
2019 Q1	–	Sell	-2,230	Closed	-$270K	–	109
2018 Q4	$270K	Buy	+2,230	New	+$259K	0.18%	93

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

HNP Capital's GLD Position: Q3 2022 in Review

HNP Capital sold out of SPDR Gold Trust (GLD) in Q3 2022, closing a stake of 1,672 shares — an estimated $282K sold.

HNP Capital first reported a position in GLD in Q4 2018 and held it in 12 quarters. The position peaked at $538K in Q3 2021. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

HNP Capital reported no remaining SPDR Gold Trust position as of Q3 2022 after selling out during the quarter.
HNP Capital sold 1,672 SPDR Gold Trust shares in Q3 2022, an estimated $282K.
HNP Capital first reported a position in SPDR Gold Trust in Q4 2018 and held it in 12 quarters.
HNP Capital's SPDR Gold Trust position peaked at $538K in Q3 2021.
1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on HNP Capital's 13F filing for Q3 2022, filed 18 Oct 2022.