Mosaic Advisors’s SPDR Gold Trust GLD Stock Holding History

Mosaic 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
2022 Q4	–	Sell	-2,089	Closed	-$323K	–	16
2022 Q3	$323K	Hold	2,089	–	–	0.26%	13
2022 Q2	$352K	Sell	2,089 -1,116	-35%	-$195K	0.26%	13
2022 Q1	$579K	Sell	3,205 -5,792	-64%	-$1.02M	0.65%	10
2021 Q4	$1.54M	Hold	8,997	–	–	1.13%	10
2021 Q3	$1.48M	Buy	8,997 +88	+1%	+$14.7K	0.98%	12
2021 Q2	$1.48M	Sell	8,909 -247	-3%	-$42K	0.96%	11
2021 Q1	$1.47M	Sell	9,156 -28	-0.3%	-$4.71K	1.24%	10
2020 Q4	$1.64M	Buy	+9,184	New	+$1.62M	1.5%	9

Other funds holding GLD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mosaic Advisors's GLD Position: Q4 2022 in Review

Mosaic Advisors sold out of SPDR Gold Trust (GLD) in Q4 2022, closing a stake of 2,089 shares — an estimated $323K sold.

Mosaic Advisors first reported a position in GLD in Q4 2020 and held it in 8 quarters. The position peaked at $1.64M in Q4 2020. 1,831 funds tracked by Wall St. Rank hold GLD as of Q4 2022.

Mosaic Advisors reported no remaining SPDR Gold Trust position as of Q4 2022 after selling out during the quarter.
Mosaic Advisors sold 2,089 SPDR Gold Trust shares in Q4 2022, an estimated $323K.
Mosaic Advisors first reported a position in SPDR Gold Trust in Q4 2020 and held it in 8 quarters.
Mosaic Advisors's SPDR Gold Trust position peaked at $1.64M in Q4 2020.
1,831 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2022.

Based on Mosaic Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.