Level Four Financial’s SPDR Gold Trust GLD Stock Holding History

Level Four Financial’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 Q3	$472K	Buy	2,872 +720	+33%	+$121K	0.21%	126
2021 Q2	$356K	Sell	2,152 -612	-22%	-$104K	0.15%	188
2021 Q1	$442K	Sell	2,764 -627	-18%	-$105K	0.2%	143
2020 Q4	$605K	Buy	+3,391	New	+$597K	0.26%	101

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Level Four Financial's GLD Position: Q3 2021 in Review

Level Four Financial increased its SPDR Gold Trust (GLD) stake by 33% in Q3 2021, buying an estimated $121K and bringing the position to 2,872 shares worth $472K. The position accounts for 0.21% of the portfolio, ranked #126.

Level Four Financial first reported a position in GLD in Q4 2020 and has held it in 4 quarters since. The position peaked at $605K in Q4 2020. 1,614 funds tracked by Wall St. Rank hold GLD as of Q3 2021.

Level Four Financial held 2,872 shares of SPDR Gold Trust worth $472K as of Q3 2021.
Level Four Financial bought 720 SPDR Gold Trust shares in Q3 2021, an estimated $121K.
SPDR Gold Trust made up 0.21% of Level Four Financial's portfolio in Q3 2021, its #126 holding.
Level Four Financial first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's SPDR Gold Trust position peaked at $605K in Q4 2020.
1,614 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.