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Next Financial Group’s SPDR Gold Trust GLD Stock Holding History

Next Financial 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
Q4 		$4.76M Sell
27,824
-281
-1% -$47.2K 0.31% 58
2021
Q3 		$4.62M Buy
28,105
+2,010
+8% +$336K 0.36% 45
2021
Q2 		$4.32M Buy
26,095
+532
+2% +$90.4K 0.35% 54
2021
Q1 		$4.09M Buy
25,563
+1,798
+8% +$302K 0.36% 51
2020
Q4 		$4.24M Buy
23,765
+1,448
+6% +$255K 0.41% 42
2020
Q3 		$3.95M Sell
22,317
-10,145
-31% -$1.82M 0.43% 44
2020
Q2 		$5.43M Sell
32,462
-1,775
-5% -$286K 0.63% 29
2020
Q1 		$5.07M Buy
34,237
+8,907
+35% +$1.33M 0.65% 24
2019
Q4 		$3.62M Buy
25,330
+10,303
+69% +$1.44M 0.37% 54
2019
Q3 		$2.09M Sell
15,027
-2,201
-13% -$306K 0.23% 101
2019
Q2 		$2.29M Buy
17,228
+4,351
+34% +$538K 0.25% 93
2019
Q1 		$1.57M Buy
12,877
+3,961
+44% +$488K 0.4% 33
2018
Q4 		$1.08M Buy
8,916
+3,404
+62% +$396K 0.22% 110
2018
Q3 		$622K Sell
5,512
-7,721
-58% -$886K 0.29% 74
2018
Q2 		$1.57M Sell
13,233
-10,648
-45% -$1.32M 0.6% 37
2018
Q1 		$3M Buy
23,881
+5,068
+27% +$639K 0.63% 29
2017
Q4 		$2.33M Sell
18,813
-1,857
-9% -$225K 0.99% 20
2017
Q3 		$2.56M Buy
20,670
+4,825
+30% +$587K 0.71% 23
2017
Q2 		$1.87M Sell
15,845
-1,696
-10% -$203K 0.46% 43
2017
Q1 		$2.12M Sell
17,541
-3,260
-16% -$379K 0.59% 31
2016
Q4 		$2.28M Buy
20,801
+610
+3% +$70.8K 0.4% 47
2016
Q3 		$2.54M Buy
20,191
+13,616
+207% +$1.73M 0.46% 35
2016
Q2 		$831K Sell
6,575
-157
-2% -$18.9K 0.26% 94
2016
Q1 		$791K Buy
6,732
+3,977
+144% +$451K 0.28% 78
2015
Q4 		$279K Sell
2,755
-633
-19% -$66.9K 0.1% 195
2015
Q3 		$362K Buy
3,388
+98
+3% +$10.6K 0.13% 170
2015
Q2 		$369K Sell
3,290
-152
-4% -$17.4K 0.13% 179
2015
Q1 		$391K Sell
3,442
-306
-8% -$35.8K 0.13% 181
2014
Q4 		$426K Sell
3,748
-11,124
-75% -$1.28M 0.14% 158
2014
Q3 		$1.73M Buy
14,872
+14,695
+8,302% +$1.81M 0.34% 54
2014
Q2 		$22K Buy
+177
New +$22K 0.01% 569

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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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

Next Financial Group's GLD Position: Q4 2021 in Review

Next Financial Group reduced its SPDR Gold Trust (GLD) stake by 1% in Q4 2021, selling an estimated $47.2K and leaving 27,824 shares worth $4.76M. The position accounts for 0.31% of the portfolio, ranked #58.

Next Financial Group first reported a position in GLD in Q2 2014 and has held it in 31 quarters since. The position peaked at $5.43M in Q2 2020. 1,776 funds tracked by Wall St. Rank hold GLD as of Q4 2021.

  • Next Financial Group held 27,824 shares of SPDR Gold Trust worth $4.76M as of Q4 2021.
  • Next Financial Group sold 281 SPDR Gold Trust shares in Q4 2021, an estimated $47.2K.
  • SPDR Gold Trust made up 0.31% of Next Financial Group's portfolio in Q4 2021, its #58 holding.
  • Next Financial Group first reported a position in SPDR Gold Trust in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's SPDR Gold Trust position peaked at $5.43M in Q2 2020.
  • 1,776 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.