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Newport Wealth Strategies’s SPDR Gold Trust GLD Stock Holding History

Newport Wealth Strategies’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 		$4.63M Buy
28,187
+140
+0.5% +$23.4K 2.8% 8
2021
Q2 		$4.64M Buy
28,047
+1,440
+5% +$245K 2.68% 9
2021
Q1 		$4.26M Buy
26,607
+2,460
+10% +$413K 2.64% 11
2020
Q4 		$4.28M Hold
24,147
– – 3.2% 7
2020
Q3 		$4.32M Buy
24,147
+5,015
+26% +$901K 3.21% 7
2020
Q2 		$3.2M Buy
19,132
+6,198
+48% +$1,000K 2.92% 11
2020
Q1 		$2.1M Buy
12,934
+9,900
+326% +$1.47M 1.98% 16
2019
Q4 		$449K Sell
3,034
-220
-7% -$30.7K 0.33% 59
2019
Q3 		$452K Buy
3,254
+480
+17% +$66.7K 0.41% 50
2019
Q2 		$373K Sell
2,774
-400
-13% -$49.4K 0.34% 56
2019
Q1 		$387K Sell
3,174
-1,105
-26% -$136K 0.39% 52
2018
Q4 		$520K Sell
4,279
-300
-7% -$34.9K 0.71% 37
2018
Q3 		$527K Buy
4,579
+205
+5% +$23.5K 0.67% 36
2018
Q2 		$519K Sell
4,374
-4,689
-52% -$581K 0.6% 39
2018
Q1 		$1.14M Buy
9,063
+320
+4% +$40.4K 0.89% 27
2017
Q4 		$1.12M Buy
+8,743
New +$1.06M 0.8% 30

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 $11.5B AUM 18.72% 1-Year Est. Return

Newport Wealth Strategies's GLD Position: Q3 2021 in Review

Newport Wealth Strategies increased its SPDR Gold Trust (GLD) stake by 0.5% in Q3 2021, buying an estimated $23.4K and bringing the position to 28,187 shares worth $4.63M. The position accounts for 2.8% of the portfolio, ranked #8.

Newport Wealth Strategies first reported a position in GLD in Q4 2017 and has held it in 16 quarters since. The position peaked at $4.64M in Q2 2021. 1,613 funds tracked by Wall St. Rank hold GLD as of Q3 2021.

  • Newport Wealth Strategies held 28,187 shares of SPDR Gold Trust worth $4.63M as of Q3 2021.
  • Newport Wealth Strategies bought 140 SPDR Gold Trust shares in Q3 2021, an estimated $23.4K.
  • SPDR Gold Trust made up 2.8% of Newport Wealth Strategies's portfolio in Q3 2021, its #8 holding.
  • Newport Wealth Strategies first reported a position in SPDR Gold Trust in Q4 2017 and has held it in 16 quarters since.
  • Newport Wealth Strategies's SPDR Gold Trust position peaked at $4.64M in Q2 2021.
  • 1,613 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.