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NTB Financial’s SPDR Gold Trust GLD Stock Holding History

NTB 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
2022
Q2 		$1.3M Sell
7,713
-45
-0.6% -$7.86K 1.05% 31
2022
Q1 		$1.4M Sell
7,758
-119
-2% -$20.9K 1% 33
2021
Q4 		$1.35M Buy
+7,877
New +$1.32M 0.94% 39

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

NTB Financial's GLD Position: Q2 2022 in Review

NTB Financial reduced its SPDR Gold Trust (GLD) stake by 0.58% in Q2 2022, selling an estimated $7.86K and leaving 7,713 shares worth $1.3M. The position accounts for 1.05% of the portfolio, ranked #31.

NTB Financial first reported a position in GLD in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.4M in Q1 2022. 1,870 funds tracked by Wall St. Rank hold GLD as of Q2 2022.

  • NTB Financial held 7,713 shares of SPDR Gold Trust worth $1.3M as of Q2 2022.
  • NTB Financial sold 45 SPDR Gold Trust shares in Q2 2022, an estimated $7.86K.
  • SPDR Gold Trust made up 1.05% of NTB Financial's portfolio in Q2 2022, its #31 holding.
  • NTB Financial first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's SPDR Gold Trust position peaked at $1.4M in Q1 2022.
  • 1,870 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.