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Newport Capital Group’s SPDR Gold Trust GLD Stock Holding History

Newport Capital 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
2022
Q4 		– Sell
-15,440
Closed -$2.5M – 49
2022
Q3 		$2.5M Buy
15,440
+7,714
+100% +$1.24M 1.29% 18
2022
Q2 		$1.3M Buy
7,726
+234
+3% +$40.9K 1.35% 19
2022
Q1 		$1.35M Buy
7,492
+535
+8% +$93.9K 1.01% 24
2021
Q4 		$1.19M Buy
6,957
+515
+8% +$86.5K 0.88% 28
2021
Q3 		$1.06M Buy
6,442
+276
+4% +$46.2K 0.82% 28
2021
Q2 		$1.02M Buy
6,166
+659
+12% +$112K 0.81% 26
2021
Q1 		$881K Buy
5,507
+51
+0.9% +$8.57K 0.73% 29
2020
Q4 		$973K Buy
+5,456
New +$961K 0.84% 28

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

Newport Capital Group's GLD Position: Q4 2022 in Review

Newport Capital Group sold out of SPDR Gold Trust (GLD) in Q4 2022, closing a stake of 15,440 shares — an estimated $2.5M sold.

Newport Capital Group first reported a position in GLD in Q4 2020 and held it in 8 quarters. The position peaked at $2.5M in Q3 2022. 1,831 funds tracked by Wall St. Rank hold GLD as of Q4 2022.

  • Newport Capital Group reported no remaining SPDR Gold Trust position as of Q4 2022 after selling out during the quarter.
  • Newport Capital Group sold 15,440 SPDR Gold Trust shares in Q4 2022, an estimated $2.5M.
  • Newport Capital Group first reported a position in SPDR Gold Trust in Q4 2020 and held it in 8 quarters.
  • Newport Capital Group's SPDR Gold Trust position peaked at $2.5M in Q3 2022.
  • 1,831 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2022.

Based on Newport Capital Group's 13F filing for Q4 2022, filed 6 Feb 2023.