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Horan Securities’s SPDR Gold Trust GLD Stock Holding History

Horan Securities’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
2023
Q3 		– Sell
-870
Closed -$155K – 312
2023
Q2 		$155K Buy
870
+476
+121% +$87.5K 0.07% 138
2023
Q1 		$72.2K Hold
394
– – 0.04% 178
2022
Q4 		$66.8K Buy
394
+75
+24% +$12.1K 0.04% 179
2022
Q3 		$49K Buy
319
+56
+21% +$9.01K 0.03% 184
2022
Q2 		$42K Sell
263
-3
-1% -$524 0.03% 188
2022
Q1 		$48K Hold
266
– – 0.03% 175
2021
Q4 		$45K Buy
+266
New +$44.7K 0.03% 178
2021
Q2 		$44K Hold
266
– – 0.03% 174
2021
Q1 		$43K Buy
266
+60
+29% +$10.1K 0.04% 156
2020
Q4 		$37K Buy
206
+141
+217% +$24.8K 0.03% 147
2020
Q3 		$12K Buy
65
+59
+983% +$10.6K 0.01% 200
2020
Q2 		$1K Hold
6
– – ﹤0.01% 299
2020
Q1 		$1K Buy
+6
New +$893 ﹤0.01% 228
2019
Q4 		– Sell
-10
Closed -$1K – 102
2019
Q3 		$1K Hold
10
– – ﹤0.01% 238
2019
Q2 		$1K Hold
10
– – ﹤0.01% 273
2019
Q1 		$1K Hold
10
– – ﹤0.01% 223
2018
Q4 		$1K Hold
10
– – ﹤0.01% 212
2018
Q3 		$1K Hold
10
– – ﹤0.01% 204
2018
Q2 		$1K Hold
10
– – ﹤0.01% 208
2018
Q1 		$1K Hold
10
– – ﹤0.01% 199
2017
Q4 		$1K Hold
10
– – ﹤0.01% 194
2017
Q3 		$1K Buy
10
+4
+67% +$486 ﹤0.01% 183
2017
Q2 		$1K Sell
6
-2
-25% -$239 ﹤0.01% 172
2017
Q1 		$1K Buy
+8
New +$930 ﹤0.01% 172

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Horan Securities's GLD Position: Q3 2023 in Review

Horan Securities sold out of SPDR Gold Trust (GLD) in Q3 2023, closing a stake of 870 shares — an estimated $155K sold.

Horan Securities first reported a position in GLD in Q1 2017 and held it in 24 quarters. The position peaked at $155K in Q2 2023. 1,849 funds tracked by Wall St. Rank hold GLD as of Q3 2023.

  • Horan Securities reported no remaining SPDR Gold Trust position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 870 SPDR Gold Trust shares in Q3 2023, an estimated $155K.
  • Horan Securities first reported a position in SPDR Gold Trust in Q1 2017 and held it in 24 quarters.
  • Horan Securities's SPDR Gold Trust position peaked at $155K in Q2 2023.
  • 1,849 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.