IBEX Wealth Advisors’s SPDR Gold Trust GLD Stock Holding History

IBEX Wealth Advisors’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
2024 Q3	–	Sell	-862	Closed	-$185K	–	145
2024 Q2	$185K	Sell	862 -719	-45%	-$156K	0.03%	134
2024 Q1	$268K	Buy	+1,581	New	+$303K	0.07%	105
2023 Q4	–	Sell	-3,412	Closed	-$585K	–	115
2023 Q3	$585K	Buy	+3,412	New	+$610K	0.15%	73
2023 Q1	$1.76M	Buy	9,603 +8,022	+507%	+$1.41M	0.46%	62
2022 Q4	$268K	Hold	1,581	–	–	0.06%	155
2022 Q3	$245K	Sell	1,581 -37,788	-96%	-$6.08M	0.06%	131
2022 Q2	$6.63M	Sell	39,369 -412	-1%	-$72K	1.53%	19
2022 Q1	$7.19M	Buy	+39,781	New	+$6.98M	1.38%	23
2021 Q4	–	Sell	-781	Closed	-$128K	–	278
2021 Q3	$128K	Buy	+781	New	+$131K	0.02%	215
2019 Q3	–	Sell	-1,719	Closed	-$228K	–	187
2019 Q2	$228K	Buy	+1,719	New	+$212K	0.07%	129
2018 Q1	–	Sell	-1,719	Closed	-$215K	–	99
2017 Q4	$215K	Hold	1,719	–	–	0.1%	87
2017 Q3	$210K	Buy	+1,719	New	+$209K	0.08%	123
2017 Q2	–	Sell	-1,719	Closed	-$206K	–	133
2017 Q1	$206K	Buy	1,719 +1,705	+12,179%	+$198K	0.13%	73
2016 Q4	$2K	Buy	+14	New	+$1.63K	﹤0.01%	435

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IBEX Wealth Advisors's GLD Position: Q3 2024 in Review

IBEX Wealth Advisors sold out of SPDR Gold Trust (GLD) in Q3 2024, closing a stake of 862 shares — an estimated $185K sold.

IBEX Wealth Advisors first reported a position in GLD in Q4 2016 and held it in 14 quarters. The position peaked at $7.19M in Q1 2022. 2,208 funds tracked by Wall St. Rank hold GLD as of Q3 2024.

IBEX Wealth Advisors reported no remaining SPDR Gold Trust position as of Q3 2024 after selling out during the quarter.
IBEX Wealth Advisors sold 862 SPDR Gold Trust shares in Q3 2024, an estimated $185K.
IBEX Wealth Advisors first reported a position in SPDR Gold Trust in Q4 2016 and held it in 14 quarters.
IBEX Wealth Advisors's SPDR Gold Trust position peaked at $7.19M in Q1 2022.
2,208 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2024.

Based on IBEX Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.