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Johanson Financial Advisors’s SPDR Gold Trust GLD Stock Holding History

Johanson Financial 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
2021
Q4 		$811K Sell
4,745
-1,441
-23% -$242K 0.25% 70
2021
Q3 		$1.02M Sell
6,186
-670
-10% -$112K 0.35% 60
2021
Q2 		$1.17M Sell
6,856
-655
-9% -$111K 0.4% 56
2021
Q1 		$1.22M Sell
7,511
-1,410
-16% -$237K 0.45% 46
2020
Q4 		$1.59M Sell
8,921
-165
-2% -$29.1K 0.64% 36
2020
Q3 		$1.63M Buy
9,086
+2,000
+28% +$359K 0.73% 32
2020
Q2 		$1.19M Buy
7,086
+1,401
+25% +$226K 0.59% 42
2020
Q1 		$842K Sell
5,685
-728,107
-99% -$108M 0.48% 45
2019
Q4 		$5.13M Buy
733,792
+728,737
+14,416% +$102M 0.24% 64
2019
Q3 		$705K Buy
5,055
+2,160
+75% +$300K 0.37% 56
2019
Q2 		$386K Sell
2,895
-225
-7% -$27.8K 0.21% 73
2019
Q1 		$379K Buy
3,120
+235
+8% +$29K 0.21% 74
2018
Q4 		$349K Sell
2,885
-60
-2% -$6.97K 0.24% 72
2018
Q3 		$335K Buy
2,945
+30
+1% +$3.44K 0.19% 74
2018
Q2 		$348K Buy
2,915
+30
+1% +$3.71K 0.22% 69
2018
Q1 		$365K Buy
2,885
+290
+11% +$36.6K 0.24% 65
2017
Q4 		$322K Buy
2,595
+160
+7% +$19.4K 0.21% 71
2017
Q3 		$293K Buy
2,435
+180
+8% +$21.9K 0.21% 69
2017
Q2 		$268K Sell
2,255
-110
-5% -$13.2K 0.22% 70
2017
Q1 		$282K Buy
+2,365
New +$275K 0.25% 71

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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 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

Johanson Financial Advisors's GLD Position: Q4 2021 in Review

Johanson Financial Advisors reduced its SPDR Gold Trust (GLD) stake by 23% in Q4 2021, selling an estimated $242K and leaving 4,745 shares worth $811K. The position accounts for 0.25% of the portfolio, ranked #70.

Johanson Financial Advisors first reported a position in GLD in Q1 2017 and has held it in 20 quarters since. The position peaked at $5.13M in Q4 2019. 1,776 funds tracked by Wall St. Rank hold GLD as of Q4 2021.

  • Johanson Financial Advisors held 4,745 shares of SPDR Gold Trust worth $811K as of Q4 2021.
  • Johanson Financial Advisors sold 1,441 SPDR Gold Trust shares in Q4 2021, an estimated $242K.
  • SPDR Gold Trust made up 0.25% of Johanson Financial Advisors's portfolio in Q4 2021, its #70 holding.
  • Johanson Financial Advisors first reported a position in SPDR Gold Trust in Q1 2017 and has held it in 20 quarters since.
  • Johanson Financial Advisors's SPDR Gold Trust position peaked at $5.13M in Q4 2019.
  • 1,776 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.