New Century Advisors’s SPDR Gold Trust GLD Stock Holding History

New Century 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 Q3	$9.78M	Hold	63,230	–	–	11.91%	2
2022 Q2	$10.6M	Buy	63,230 +5,290	+9%	+$924K	12.05%	1
2022 Q1	$10.5M	Buy	57,940 +875	+2%	+$154K	8.84%	1
2021 Q4	$9.75M	Buy	+57,065	New	+$9.58M	9.25%	1
2016 Q4	$5.32M	Hold	48,500	–	–	7.01%	4
2016 Q3	$6.09M	Hold	48,500	–	–	7.5%	2
2016 Q2	$6.13M	Hold	48,500	–	–	8.46%	1
2016 Q1	$5.71M	Buy	48,500 +43,500	+870%	+$4.93M	7.35%	3
2015 Q4	$5.07M	Buy	5,000 +500	+11%	+$52.9K	0.5%	32
2015 Q3	$481K	Sell	4,500 -1,900	-30%	-$205K	0.47%	37
2015 Q2	$719K	Hold	6,400	–	–	0.61%	35
2015 Q1	$727K	Buy	6,400 +900	+16%	+$105K	0.61%	36
2014 Q4	$624K	Buy	+5,500	New	+$635K	0.52%	39
2014 Q2	$576K	Hold	4,500	–	–	0.48%	37
2014 Q1	$557K	Hold	4,500	–	–	0.45%	40
2013 Q4	$523K	Buy	+4,500	New	+$553K	0.44%	38

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

New Century Advisors's GLD Position: Q3 2022 in Review

New Century Advisors held its SPDR Gold Trust (GLD) position steady in Q3 2022 at 63,230 shares worth $9.78M. The position accounts for 11.91% of the portfolio, ranked #2.

New Century Advisors first reported a position in GLD in Q4 2013 and has held it in 16 quarters since. The position peaked at $10.6M in Q2 2022. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

New Century Advisors held 63,230 shares of SPDR Gold Trust worth $9.78M as of Q3 2022.
New Century Advisors left its SPDR Gold Trust share count unchanged in Q3 2022.
SPDR Gold Trust made up 11.91% of New Century Advisors's portfolio in Q3 2022, its #2 holding.
New Century Advisors first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 16 quarters since.
New Century Advisors's SPDR Gold Trust position peaked at $10.6M in Q2 2022.
1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.