Kore Private Wealth’s SPDR Gold Trust GLD Stock Holding History

Kore Private Wealth’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	$724K	Sell	4,680 -10,062	-68%	-$1.62M	0.13%	100
2022 Q2	$2.48M	Sell	14,742 -294	-2%	-$51.3K	0.38%	60
2022 Q1	$2.72M	Buy	15,036 +1,544	+11%	+$271K	0.34%	62
2021 Q4	$2.31M	Hold	13,492	–	–	0.28%	68
2021 Q3	$2.22M	Hold	13,492	–	–	0.23%	82
2021 Q2	$2.23M	Hold	13,492	–	–	0.25%	74
2021 Q1	$2.16M	Sell	13,492 -3,000	-18%	-$504K	0.29%	63
2020 Q4	$2.94M	Buy	16,492 +5,190	+46%	+$914K	0.45%	47
2020 Q3	$2M	Buy	11,302 +537	+5%	+$96.5K	0.39%	58
2020 Q2	$1.8M	Sell	10,765 -8	-0.1%	-$1.29K	0.37%	58
2020 Q1	$1.59M	Sell	10,773 -2,575	-19%	-$383K	0.38%	56
2019 Q4	$1.91M	Buy	13,348 +63	+0.5%	+$8.8K	0.36%	54
2019 Q3	$1.85M	Hold	13,285	–	–	0.42%	52
2019 Q2	$1.77M	Hold	13,285	–	–	0.4%	52
2019 Q1	$1.62M	Hold	13,285	–	–	0.36%	55
2018 Q4	$1.61M	Buy	+13,285	New	+$1.54M	0.44%	51

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

Kore Private Wealth's GLD Position: Q3 2022 in Review

Kore Private Wealth reduced its SPDR Gold Trust (GLD) stake by 68% in Q3 2022, selling an estimated $1.62M and leaving 4,680 shares worth $724K. The position accounts for 0.13% of the portfolio, ranked #100.

Kore Private Wealth first reported a position in GLD in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.94M in Q4 2020. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

Kore Private Wealth held 4,680 shares of SPDR Gold Trust worth $724K as of Q3 2022.
Kore Private Wealth sold 10,062 SPDR Gold Trust shares in Q3 2022, an estimated $1.62M.
SPDR Gold Trust made up 0.13% of Kore Private Wealth's portfolio in Q3 2022, its #100 holding.
Kore Private Wealth first reported a position in SPDR Gold Trust in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's SPDR Gold Trust position peaked at $2.94M in Q4 2020.
1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.