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Navigation Wealth Management’s SPDR Gold Trust GLD Stock Holding History

Navigation Wealth 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
2022
Q4 		– Sell
-923
Closed -$143K – 17
2022
Q3 		$143K Sell
923
-1
-0.1% -$161 15.41% 3
2022
Q2 		$156K Sell
924
-745
-45% -$130K 17.33% 3
2022
Q1 		$302K Buy
1,669
+1,617
+3,110% +$284K 2.85% 2
2021
Q4 		$8K Sell
52
-2,052
-98% -$344K 0.01% 36
2021
Q3 		$347K Sell
2,104
-81
-4% -$13.6K 2.26% 5
2021
Q2 		$362K Buy
2,185
+1,688
+340% +$287K 0.33% 9
2021
Q1 		$80K Buy
+497
New +$83.5K 0.08% 11

Other funds holding GLD

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
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

Navigation Wealth Management's GLD Position: Q4 2022 in Review

Navigation Wealth Management sold out of SPDR Gold Trust (GLD) in Q4 2022, closing a stake of 923 shares — an estimated $143K sold.

Navigation Wealth Management first reported a position in GLD in Q1 2021 and held it in 7 quarters. The position peaked at $362K in Q2 2021. 1,831 funds tracked by Wall St. Rank hold GLD as of Q4 2022.

  • Navigation Wealth Management reported no remaining SPDR Gold Trust position as of Q4 2022 after selling out during the quarter.
  • Navigation Wealth Management sold 923 SPDR Gold Trust shares in Q4 2022, an estimated $143K.
  • Navigation Wealth Management first reported a position in SPDR Gold Trust in Q1 2021 and held it in 7 quarters.
  • Navigation Wealth Management's SPDR Gold Trust position peaked at $362K in Q2 2021.
  • 1,831 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2022.

Based on Navigation Wealth Management's 13F filing for Q4 2022, filed 6 Jan 2023.