Northstar Wealth Partners’s SPDR Gold Trust GLD Stock Holding History

Northstar Wealth Partners’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
2020 Q3	$4.76M	Buy	26,883 +141	+0.5%	+$25.3K	2.22%	11
2020 Q2	$4.47M	Buy	26,742 +639	+2%	+$103K	1.87%	12
2020 Q1	$3.86M	Buy	26,103 +10,889	+72%	+$1.62M	1.96%	14
2019 Q4	$2.17M	Sell	15,214 -606	-4%	-$84.7K	0.89%	34
2019 Q3	$2.2M	Sell	15,820 -5,113	-24%	-$711K	0.96%	29
2019 Q2	$2.79M	Sell	20,933 -12,138	-37%	-$1.5M	1.24%	22
2019 Q1	$4.04M	Sell	33,071 -1,963	-6%	-$242K	1.85%	12
2018 Q4	$4.25M	Buy	35,034 +29,572	+541%	+$3.44M	2.23%	8
2018 Q3	$615K	Sell	5,462 -72	-1%	-$8.26K	0.29%	93
2018 Q2	$656K	Hold	5,534	–	–	0.33%	90
2018 Q1	$696K	Buy	5,534 +2,908	+111%	+$367K	0.36%	86
2017 Q4	$329K	Buy	2,626 +191	+8%	+$23.2K	0.29%	93
2017 Q3	$297K	Buy	2,435 +79	+3%	+$9.61K	0.29%	92
2017 Q2	$272K	Buy	2,356 +523	+29%	+$62.6K	0.25%	110
2017 Q1	$219K	Buy	+1,833	New	+$213K	0.2%	120

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Northstar Wealth Partners's GLD Position: Q3 2020 in Review

Northstar Wealth Partners increased its SPDR Gold Trust (GLD) stake by 0.53% in Q3 2020, buying an estimated $25.3K and bringing the position to 26,883 shares worth $4.76M. The position accounts for 2.22% of the portfolio, ranked #11.

Northstar Wealth Partners first reported a position in GLD in Q1 2017 and has held it in 15 quarters since. 1,552 funds tracked by Wall St. Rank hold GLD as of Q3 2020.

Northstar Wealth Partners held 26,883 shares of SPDR Gold Trust worth $4.76M as of Q3 2020.
Northstar Wealth Partners bought 141 SPDR Gold Trust shares in Q3 2020, an estimated $25.3K.
SPDR Gold Trust made up 2.22% of Northstar Wealth Partners's portfolio in Q3 2020, its #11 holding.
Northstar Wealth Partners first reported a position in SPDR Gold Trust in Q1 2017 and has held it in 15 quarters since.
1,552 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.