ICA Group Wealth Management’s SPDR Gold Trust GLD Stock Holding History

ICA Group Wealth Management’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 Q2	$262K	Sell	1,219 -2,442	-67%	-$528K	0.16%	85
2024 Q1	$753K	Sell	3,661 -8	-0.2%	-$1.53K	0.15%	121
2023 Q4	$701K	Sell	3,669 -591	-14%	-$108K	0.16%	122
2023 Q3	$729K	Sell	4,260 -6,284	-60%	-$1.12M	0.2%	100
2023 Q2	$1.88M	Sell	10,544 -773	-7%	-$142K	0.47%	45
2023 Q1	$2.07M	Sell	11,317 -121	-1%	-$21.3K	0.49%	42
2022 Q4	$1.95M	Sell	11,438 -1,086	-9%	-$175K	0.46%	46
2022 Q3	$1.94M	Sell	12,524 -260	-2%	-$41.8K	0.41%	60
2022 Q2	$2.08M	Buy	12,784 +5,368	+72%	+$937K	0.39%	64
2022 Q1	$1.27M	Buy	+7,416	New	+$1.3M	0.24%	99

Other funds holding GLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

ICA Group Wealth Management's GLD Position: Q2 2024 in Review

ICA Group Wealth Management reduced its SPDR Gold Trust (GLD) stake by 67% in Q2 2024, selling an estimated $528K and leaving 1,219 shares worth $262K. The position accounts for 0.16% of the portfolio, ranked #85.

ICA Group Wealth Management first reported a position in GLD in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.08M in Q2 2022. 2,104 funds tracked by Wall St. Rank hold GLD as of Q2 2024.

ICA Group Wealth Management held 1,219 shares of SPDR Gold Trust worth $262K as of Q2 2024.
ICA Group Wealth Management sold 2,442 SPDR Gold Trust shares in Q2 2024, an estimated $528K.
SPDR Gold Trust made up 0.16% of ICA Group Wealth Management's portfolio in Q2 2024, its #85 holding.
ICA Group Wealth Management first reported a position in SPDR Gold Trust in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's SPDR Gold Trust position peaked at $2.08M in Q2 2022.
2,104 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.