NKCFO LLC’s SPDR Gold Trust GLD Stock Holding History

NKCFO LLC’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
2023 Q3	–	Sell	-4,200	Closed	-$749K	–	85
2023 Q2	$749K	Hold	4,200	–	–	0.35%	30
2023 Q1	$770K	Buy	+4,200	New	+$739K	0.37%	28
2022 Q3	–	Sell	-5,500	Closed	-$927K	–	95
2022 Q2	$927K	Hold	5,500	–	–	0.33%	35
2022 Q1	$994K	Buy	+5,500	New	+$965K	0.31%	37
2021 Q3	–	Sell	-3,140	Closed	-$520K	–	94
2021 Q2	$520K	Sell	3,140 -2,225	-41%	-$378K	0.17%	49
2021 Q1	$858K	Sell	5,365 -3,125	-37%	-$525K	0.32%	28
2020 Q4	$1.51M	Sell	8,490 -2,200	-21%	-$387K	0.6%	24
2020 Q3	$1.89M	Buy	10,690 +1,100	+11%	+$198K	0.82%	19
2020 Q2	$1.6M	Buy	9,590 +1,115	+13%	+$180K	1.08%	15
2020 Q1	$1.25M	Sell	8,475 -1,390	-14%	-$207K	1.17%	17
2019 Q4	$1.41M	Sell	9,865 -835	-8%	-$117K	1.03%	19
2019 Q3	$1.49M	Buy	10,700 +8,667	+426%	+$1.2M	1.1%	22
2019 Q2	$271K	Hold	2,033	–	–	0.2%	46
2019 Q1	$248K	Hold	2,033	–	–	0.17%	58
2018 Q4	$247K	Buy	+2,033	New	+$236K	0.19%	43

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

NKCFO LLC's GLD Position: Q3 2023 in Review

NKCFO LLC sold out of SPDR Gold Trust (GLD) in Q3 2023, closing a stake of 4,200 shares — an estimated $749K sold.

NKCFO LLC first reported a position in GLD in Q4 2018 and held it in 15 quarters. The position peaked at $1.89M in Q3 2020. 1,849 funds tracked by Wall St. Rank hold GLD as of Q3 2023.

NKCFO LLC reported no remaining SPDR Gold Trust position as of Q3 2023 after selling out during the quarter.
NKCFO LLC sold 4,200 SPDR Gold Trust shares in Q3 2023, an estimated $749K.
NKCFO LLC first reported a position in SPDR Gold Trust in Q4 2018 and held it in 15 quarters.
NKCFO LLC's SPDR Gold Trust position peaked at $1.89M in Q3 2020.
1,849 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2023.

Based on NKCFO LLC's 13F filing for Q3 2023, filed 7 Nov 2023.