Next Level Private’s SPDR Gold Trust GLD Stock Holding History

Next Level Private’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 Q3	–	Sell	-3,062	Closed	-$516K	–	109
2022 Q2	$516K	Buy	+3,062	New	+$535K	0.2%	83

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Next Level Private's GLD Position: Q3 2022 in Review

Next Level Private sold out of SPDR Gold Trust (GLD) in Q3 2022, closing a stake of 3,062 shares — an estimated $516K sold.

Next Level Private first reported a position in GLD in Q2 2022 and held it in 1 quarter. The position peaked at $516K in Q2 2022. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

Next Level Private reported no remaining SPDR Gold Trust position as of Q3 2022 after selling out during the quarter.
Next Level Private sold 3,062 SPDR Gold Trust shares in Q3 2022, an estimated $516K.
Next Level Private first reported a position in SPDR Gold Trust in Q2 2022 and held it in 1 quarter.
Next Level Private's SPDR Gold Trust position peaked at $516K in Q2 2022.
1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.