Old North State Trust’s SPDR Gold Trust GLD Stock Holding History

Old North State Trust’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 Q2	–	Sell	-195	Closed	-$36K	–	254
2023 Q1	$36K	Buy	195 +26	+15%	+$4.58K	0.02%	280
2022 Q4	$29K	Hold	169	–	–	0.02%	284
2022 Q3	$26K	Buy	+169	New	+$27.2K	0.02%	252
2022 Q1	–	Sell	-343	Closed	-$59K	–	215
2021 Q4	$59K	Hold	343	–	–	0.04%	210
2021 Q3	$56K	Sell	343 -85	-20%	-$14.2K	0.05%	182
2021 Q2	$71K	Hold	428	–	–	0.05%	178
2021 Q1	$68K	Hold	428	–	–	0.05%	175
2020 Q4	$76K	Sell	428 -8	-2%	-$1.41K	0.06%	163
2020 Q3	$77K	Buy	+436	New	+$78.4K	0.05%	160
2020 Q1	–	Sell	-481	Closed	-$69K	–	201
2019 Q4	$69K	Sell	481 -10	-2%	-$1.4K	0.04%	187
2019 Q3	$68K	Hold	491	–	–	0.05%	189
2019 Q2	$65K	Hold	491	–	–	0.05%	187
2019 Q1	$59K	Hold	491	–	–	0.04%	202
2018 Q4	$59K	Hold	491	–	–	0.06%	182
2018 Q3	$55K	Buy	+491	New	+$56.3K	0.05%	196

Other funds holding GLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

Old North State Trust's GLD Position: Q2 2023 in Review

Old North State Trust sold out of SPDR Gold Trust (GLD) in Q2 2023, closing a stake of 195 shares — an estimated $36K sold.

Old North State Trust first reported a position in GLD in Q3 2018 and held it in 15 quarters. The position peaked at $77K in Q3 2020. 1,902 funds tracked by Wall St. Rank hold GLD as of Q2 2023.

Old North State Trust reported no remaining SPDR Gold Trust position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 195 SPDR Gold Trust shares in Q2 2023, an estimated $36K.
Old North State Trust first reported a position in SPDR Gold Trust in Q3 2018 and held it in 15 quarters.
Old North State Trust's SPDR Gold Trust position peaked at $77K in Q3 2020.
1,902 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.