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Kalos Management’s SPDR Gold Trust GLD Stock Holding History

Kalos 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
2023
Q2 		– Sell
-87
Closed -$15.9K – 225
2023
Q1 		$15.9K Buy
+87
New +$15.3K 0.03% 170
2022
Q3 		– Sell
-1,745
Closed -$293K – 69
2022
Q2 		$293K Sell
1,745
-1,023
-37% -$179K 0.39% 75
2022
Q1 		$499K Sell
2,768
-651
-19% -$114K 0.34% 57
2021
Q4 		$578K Buy
3,419
+193
+6% +$32.4K 0.16% 142
2021
Q3 		$546K Buy
3,226
+77
+2% +$12.9K 0.15% 144
2021
Q2 		$511K Sell
3,149
-1,002
-24% -$170K 0.21% 135
2021
Q1 		$709K Sell
4,151
-167
-4% -$28.1K 0.22% 110
2020
Q4 		$756K Buy
4,318
+587
+16% +$103K 0.32% 97
2020
Q3 		$660K Sell
3,731
-13,766
-79% -$2.47M 0.29% 103
2020
Q2 		$3.1M Buy
17,497
+304
+2% +$49K 1.31% 15
2020
Q1 		$2.71M Buy
+17,193
New +$2.56M 1.21% 16
2019
Q3 		– Sell
-3,623
Closed -$482K – 213
2019
Q2 		$482K Buy
3,623
+2,084
+135% +$258K 0.22% 114
2019
Q1 		$187K Sell
1,539
-180
-10% -$22.2K 0.12% 139
2018
Q4 		$211K Buy
+1,719
New +$200K 0.1% 164
2018
Q3 		– Sell
-3,041
Closed -$382K – 179
2018
Q2 		$382K Buy
+3,041
New +$376K 0.17% 136
2018
Q1 		– Sell
-3,385
Closed -$418K – 155
2017
Q4 		$418K Buy
3,385
+1,739
+106% +$211K 0.2% 136
2017
Q3 		$200K Buy
+1,646
New +$200K 0.13% 139
2017
Q1 		– Sell
-3,465
Closed -$380K – 134
2016
Q4 		$380K Buy
3,465
+714
+26% +$82.9K 0.31% 88
2016
Q3 		$346K Sell
2,751
-2,602
-49% -$331K 0.29% 96
2016
Q2 		$677K Buy
+5,353
New +$644K 0.52% 66
2015
Q4 		– Hold
0
– – – 63

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kalos Management's GLD Position: Q2 2023 in Review

Kalos Management sold out of SPDR Gold Trust (GLD) in Q2 2023, closing a stake of 87 shares — an estimated $15.9K sold.

Kalos Management first reported a position in GLD in Q2 2016 and held it in 20 quarters. The position peaked at $3.1M in Q2 2020. 1,902 funds tracked by Wall St. Rank hold GLD as of Q2 2023.

  • Kalos Management reported no remaining SPDR Gold Trust position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 87 SPDR Gold Trust shares in Q2 2023, an estimated $15.9K.
  • Kalos Management first reported a position in SPDR Gold Trust in Q2 2016 and held it in 20 quarters.
  • Kalos Management's SPDR Gold Trust position peaked at $3.1M in Q2 2020.
  • 1,902 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.