New York Life Investment Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

New York Life Investment Management’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-102,581	Closed	-$1.94M	–	1343
2023 Q1	$1.94M	Sell	102,581 -2,868	-3%	-$52K	0.02%	518
2022 Q4	$1.84M	Sell	105,449 -6,992	-6%	-$116K	0.02%	537
2022 Q3	$1.79M	Buy	112,441 +17,356	+18%	+$287K	0.02%	533
2022 Q2	$1.65M	Buy	+95,085	New	+$1.71M	0.02%	546

Other funds holding SGOL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

New York Life Investment Management's SGOL Position: Q2 2023 in Review

New York Life Investment Management sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2023, closing a stake of 102,581 shares — an estimated $1.94M sold.

New York Life Investment Management first reported a position in SGOL in Q2 2022 and held it in 4 quarters. The position peaked at $1.94M in Q1 2023. 259 funds tracked by Wall St. Rank hold SGOL as of Q2 2023.

New York Life Investment Management reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2023 after selling out during the quarter.
New York Life Investment Management sold 102,581 abrdn Physical Gold Shares ETF shares in Q2 2023, an estimated $1.94M.
New York Life Investment Management first reported a position in abrdn Physical Gold Shares ETF in Q2 2022 and held it in 4 quarters.
New York Life Investment Management's abrdn Physical Gold Shares ETF position peaked at $1.94M in Q1 2023.
259 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2023.

Based on New York Life Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.