Northwest Investment Counselors’s SPDR Gold Trust GLD Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$101K	Buy	+417	New	+$95.5K	0.02%	185
2024 Q2	–	Sell	-125	Closed	-$25.7K	–	284
2024 Q1	$25.7K	Buy	+125	New	+$24K	0.01%	282
2023 Q4	–	Sell	-125	Closed	-$21.4K	–	285
2023 Q3	$21.4K	Sell	125 -153	-55%	-$27.4K	0.01%	301
2023 Q2	$49.6K	Buy	278 +153	+122%	+$28.1K	0.01%	238
2023 Q1	$22.9K	Hold	125	–	–	0.01%	314
2022 Q4	$21.2K	Hold	125	–	–	0.01%	325
2022 Q3	$19K	Hold	125	–	–	0.01%	307
2022 Q2	$21K	Hold	125	–	–	0.01%	295
2022 Q1	$23K	Hold	125	–	–	0.01%	302
2021 Q4	$21K	Buy	+125	New	+$21K	0.01%	303
2021 Q2	–	Sell	-125	Closed	-$20K	–	258
2021 Q1	$20K	Buy	+125	New	+$21K	0.01%	302
2020 Q4	–	Sell	-125	Closed	-$22K	–	255
2020 Q3	$22K	Buy	+125	New	+$22.5K	0.01%	260
2019 Q4	–	Sell	-50	Closed	-$7K	–	289
2019 Q3	$7K	Buy	+50	New	+$6.95K	﹤0.01%	393

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwest Investment Counselors's GLD Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in SPDR Gold Trust (GLD) in Q3 2024: 417 shares worth $101K. The stake represents 0.02% of the portfolio and ranks #185 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in GLD as recently as Q1 2024.

Northwest Investment Counselors first reported a position in GLD in Q3 2019 and has held it in 13 quarters since. 2,208 funds tracked by Wall St. Rank hold GLD as of Q3 2024.

Northwest Investment Counselors held 417 shares of SPDR Gold Trust worth $101K as of Q3 2024.
SPDR Gold Trust was a new Northwest Investment Counselors position in Q3 2024.
SPDR Gold Trust made up 0.02% of Northwest Investment Counselors's portfolio in Q3 2024, its #185 holding.
Northwest Investment Counselors first reported a position in SPDR Gold Trust in Q3 2019 and has held it in 13 quarters since.
2,208 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.