Keating Investment Counselors’s SPDR Gold Trust GLD Stock Holding History

Keating Investment Counselors’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
2022 Q3	–	Sell	-2,455	Closed	-$414K	–	59
2022 Q2	$414K	Buy	2,455 +5	+0.2%	+$873	0.17%	51
2022 Q1	$443K	Hold	2,450	–	–	0.19%	51
2021 Q4	$419K	Sell	2,450 -1,000	-29%	-$168K	0.19%	51
2021 Q3	$567K	Hold	3,450	–	–	0.27%	46
2021 Q2	$571K	Hold	3,450	–	–	0.26%	46
2021 Q1	$552K	Hold	3,450	–	–	0.27%	41
2020 Q4	$615K	Buy	3,450 +25	+0.7%	+$4.4K	0.31%	41
2020 Q3	$607K	Hold	3,425	–	–	0.32%	40
2020 Q2	$573K	Hold	3,425	–	–	0.32%	39
2020 Q1	$507K	Hold	3,425	–	–	0.31%	42
2019 Q4	$489K	Hold	3,425	–	–	0.21%	52
2019 Q3	$476K	Buy	3,425 +800	+30%	+$111K	0.21%	52
2019 Q2	$350K	Buy	+2,625	New	+$324K	0.16%	57

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Keating Investment Counselors's GLD Position: Q3 2022 in Review

Keating Investment Counselors sold out of SPDR Gold Trust (GLD) in Q3 2022, closing a stake of 2,455 shares — an estimated $414K sold.

Keating Investment Counselors first reported a position in GLD in Q2 2019 and held it in 13 quarters. The position peaked at $615K in Q4 2020. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

Keating Investment Counselors reported no remaining SPDR Gold Trust position as of Q3 2022 after selling out during the quarter.
Keating Investment Counselors sold 2,455 SPDR Gold Trust shares in Q3 2022, an estimated $414K.
Keating Investment Counselors first reported a position in SPDR Gold Trust in Q2 2019 and held it in 13 quarters.
Keating Investment Counselors's SPDR Gold Trust position peaked at $615K in Q4 2020.
1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on Keating Investment Counselors's 13F filing for Q3 2022, filed 3 Nov 2022.