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

NEIRG 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
2023 Q3	–	Sell	-98,515	Closed	-$17.6M	–	41
2023 Q2	$17.6M	Sell	98,515 -10,674	-10%	-$1.96M	3.24%	6
2023 Q1	$20M	Buy	109,189 +43,398	+66%	+$7.64M	3.47%	3
2022 Q4	$11.2M	Sell	65,791 -1,386	-2%	-$223K	2.1%	13
2022 Q3	$10.4M	Sell	67,177 -3,323	-5%	-$534K	2.08%	13
2022 Q2	$11.9M	Sell	70,500 -16,513	-19%	-$2.88M	2.59%	8
2022 Q1	$15.7M	Buy	87,013 +11,881	+16%	+$2.08M	3.08%	7
2021 Q4	$12.8M	Buy	+75,132	New	+$12.6M	2.46%	10

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

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

NEIRG Wealth Management's GLD Position: Q3 2023 in Review

NEIRG Wealth Management sold out of SPDR Gold Trust (GLD) in Q3 2023, closing a stake of 98,515 shares — an estimated $17.6M sold.

NEIRG Wealth Management first reported a position in GLD in Q4 2021 and held it in 7 quarters. The position peaked at $20M in Q1 2023. 1,847 funds tracked by Wall St. Rank hold GLD as of Q3 2023.

NEIRG Wealth Management reported no remaining SPDR Gold Trust position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 98,515 SPDR Gold Trust shares in Q3 2023, an estimated $17.6M.
NEIRG Wealth Management first reported a position in SPDR Gold Trust in Q4 2021 and held it in 7 quarters.
NEIRG Wealth Management's SPDR Gold Trust position peaked at $20M in Q1 2023.
1,847 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.