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Norwood Financial’s SPDR Gold Trust GLD Stock Holding History

Norwood Financial’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
Q1 		$127K Hold
615
– – 0.18% 102
2023
Q4 		$118K Hold
615
– – 0.18% 94
2023
Q3 		$105K Hold
615
– – 0.17% 95
2023
Q2 		$110K Buy
615
+445
+262% +$81.8K 0.16% 95
2023
Q1 		$31.1K Hold
170
– – 0.05% 164
2022
Q4 		$28.8K Hold
170
– – 0.05% 165
2022
Q3 		$26K Buy
170
+110
+183% +$17.7K 0.05% 169
2022
Q2 		$10K Hold
60
– – 0.02% 211
2022
Q1 		$11K Buy
60
+10
+20% +$1.75K 0.02% 211
2021
Q4 		$9K Buy
+50
New +$8.39K 0.01% 224

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norwood Financial's GLD Position: Q1 2024 in Review

Norwood Financial held its SPDR Gold Trust (GLD) position steady in Q1 2024 at 615 shares worth $127K. The position accounts for 0.18% of the portfolio, ranked #102.

Norwood Financial first reported a position in GLD in Q4 2021 and has held it in 10 quarters since. 2,070 funds tracked by Wall St. Rank hold GLD as of Q1 2024.

  • Norwood Financial held 615 shares of SPDR Gold Trust worth $127K as of Q1 2024.
  • Norwood Financial left its SPDR Gold Trust share count unchanged in Q1 2024.
  • SPDR Gold Trust made up 0.18% of Norwood Financial's portfolio in Q1 2024, its #102 holding.
  • Norwood Financial first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 10 quarters since.
  • 2,070 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.