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New England Investment & Retirement Group’s SPDR Gold Trust GLD Stock Holding History

New England Investment & Retirement Group’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 		$12.5M Buy
76,391
+21
+0% +$3.52K 2.89% 8
2021
Q2 		$12.6M Sell
76,370
-1,056
-1% -$179K 2.75% 9
2021
Q1 		$12.4M Sell
77,426
-3,733
-5% -$627K 2.99% 9
2020
Q4 		$14.5M Sell
81,159
-42,915
-35% -$7.56M 3.37% 10
2020
Q3 		$22M Sell
124,074
-70,567
-36% -$12.7M 5.53% 5
2020
Q2 		$32.6M Buy
194,641
+31,327
+19% +$5.05M 8.19% 2
2020
Q1 		$24.2M Sell
163,314
-22,496
-12% -$3.35M 10.29% 2
2019
Q4 		$26.6M Sell
185,810
-2,787
-1% -$389K 9.12% 2
2019
Q3 		$26.2M Sell
188,597
-29,273
-13% -$4.07M 10.93% 1
2019
Q2 		$29M Sell
217,870
-57,318
-21% -$7.08M 11.75% 1
2019
Q1 		$33.6M Buy
275,188
+5,205
+2% +$641K 15.33% 1
2018
Q4 		$32.7M Buy
+269,983
New +$31.4M 18.76% 1
2016
Q4 		– Sell
-66,722
Closed -$8.38M – 59
2016
Q3 		$8.38M Buy
66,722
+37,130
+125% +$4.73M 4.6% 4
2016
Q2 		$3.74M Sell
29,592
-451
-2% -$54.3K 2.21% 17
2016
Q1 		$3.53M Buy
+30,043
New +$3.4M 1.94% 18
2013
Q4 		– Sell
-83,835
Closed -$10.7M – 52
2013
Q3 		$10.7M Buy
+83,835
New +$10.8M 6.56% 2

Other funds holding GLD

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

New England Investment & Retirement Group's GLD Position: Q3 2021 in Review

New England Investment & Retirement Group increased its SPDR Gold Trust (GLD) stake by 0.03% in Q3 2021, buying an estimated $3.52K and bringing the position to 76,391 shares worth $12.5M. The position accounts for 2.89% of the portfolio, ranked #8.

New England Investment & Retirement Group first reported a position in GLD in Q3 2013 and has held it in 16 quarters since. The position peaked at $33.6M in Q1 2019. 1,614 funds tracked by Wall St. Rank hold GLD as of Q3 2021.

  • New England Investment & Retirement Group held 76,391 shares of SPDR Gold Trust worth $12.5M as of Q3 2021.
  • New England Investment & Retirement Group bought 21 SPDR Gold Trust shares in Q3 2021, an estimated $3.52K.
  • SPDR Gold Trust made up 2.89% of New England Investment & Retirement Group's portfolio in Q3 2021, its #8 holding.
  • New England Investment & Retirement Group first reported a position in SPDR Gold Trust in Q3 2013 and has held it in 16 quarters since.
  • New England Investment & Retirement Group's SPDR Gold Trust position peaked at $33.6M in Q1 2019.
  • 1,614 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.