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Paradigm Financial Advisors’s SPDR Gold Trust GLD Stock Holding History

Paradigm Financial Advisors’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
2021
Q4 		$303K Sell
1,774
-45
-2% -$7.55K 0.07% 163
2021
Q3 		$299K Buy
1,819
+9
+0.5% +$1.51K 0.07% 161
2021
Q2 		$300K Sell
1,810
-235
-11% -$39.9K 0.07% 161
2021
Q1 		$327K Sell
2,045
-1,180
-37% -$198K 0.08% 145
2020
Q4 		$575K Buy
3,225
+114
+4% +$20.1K 0.16% 92
2020
Q3 		$551K Buy
3,111
+167
+6% +$30K 0.16% 73
2020
Q2 		$493K Sell
2,944
-202
-6% -$32.6K 0.16% 79
2020
Q1 		$466K Sell
3,146
-250
-7% -$37.2K 0.17% 80
2019
Q4 		$485K Buy
3,396
+382
+13% +$53.4K 0.17% 85
2019
Q3 		$419K Buy
3,014
+178
+6% +$24.7K 0.16% 85
2019
Q2 		$378K Sell
2,836
-113
-4% -$14K 0.14% 89
2019
Q1 		$360K Buy
2,949
+712
+32% +$87.7K 0.14% 88
2018
Q4 		$271K Sell
2,237
-105
-4% -$12.2K 0.12% 95
2018
Q3 		$264K Buy
+2,342
New +$269K 0.1% 106
2017
Q4 		– Sell
-1,662
Closed -$202K – 111
2017
Q3 		$202K Buy
+1,662
New +$202K 0.1% 104
2014
Q2 		– Sell
-1,381
Closed -$171K – 121
2014
Q1 		$171K Buy
1,381
+244
+21% +$30.4K 0.16% 81
2013
Q4 		$132K Buy
+1,137
New +$140K 0.13% 86

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paradigm Financial Advisors's GLD Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its SPDR Gold Trust (GLD) stake by 2.5% in Q4 2021, selling an estimated $7.55K and leaving 1,774 shares worth $303K. The position accounts for 0.07% of the portfolio, ranked #163.

Paradigm Financial Advisors first reported a position in GLD in Q4 2013 and has held it in 17 quarters since. The position peaked at $575K in Q4 2020. 1,776 funds tracked by Wall St. Rank hold GLD as of Q4 2021.

  • Paradigm Financial Advisors held 1,774 shares of SPDR Gold Trust worth $303K as of Q4 2021.
  • Paradigm Financial Advisors sold 45 SPDR Gold Trust shares in Q4 2021, an estimated $7.55K.
  • SPDR Gold Trust made up 0.07% of Paradigm Financial Advisors's portfolio in Q4 2021, its #163 holding.
  • Paradigm Financial Advisors first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 17 quarters since.
  • Paradigm Financial Advisors's SPDR Gold Trust position peaked at $575K in Q4 2020.
  • 1,776 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.