Pathstone Family Office’s SPDR Gold Trust GLD Stock Holding History

Pathstone Family Office’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 Q3	$6.93M	Buy	40,391 +31,047	+332%	+$5.55M	0.05%	220
2023 Q2	$1.67M	Buy	9,344 +2,484	+36%	+$456K	0.02%	355
2023 Q1	$1.26M	Sell	6,860 -7,032	-51%	-$1.24M	0.02%	383
2022 Q4	$2.42M	Sell	13,892 -34	-0.2%	-$5.48K	0.02%	447
2022 Q3	$2.15M	Buy	13,926 +10,660	+326%	+$1.71M	0.02%	417
2022 Q2	$550K	Buy	3,266 +1,785	+121%	+$312K	0.01%	537
2022 Q1	$267K	Sell	1,481 -7	-0.5%	-$1.23K	0.01%	793
2021 Q4	$295K	Sell	1,488 -3,490	-70%	-$586K	0.01%	717
2021 Q3	$818K	Sell	4,978 -16	-0.3%	-$2.68K	0.02%	353
2021 Q2	$828K	Sell	4,994 -152	-3%	-$25.8K	0.02%	321
2021 Q1	$824K	Buy	5,146 +4,744	+1,180%	+$797K	0.03%	244
2020 Q4	$72K	Buy	402 +24	+6%	+$4.23K	﹤0.01%	450
2020 Q3	$67K	Sell	378 -12,073	-97%	-$2.17M	0.01%	322
2020 Q2	$2.08M	Buy	12,451 +39	+0.3%	+$6.29K	0.25%	55
2020 Q1	$1.84M	Buy	12,412 +118	+1%	+$17.6K	0.26%	57
2019 Q4	$17.6M	Buy	12,294 +1	+0%	+$140	0.19%	55
2019 Q3	$1.71M	Hold	12,293	–	–	0.22%	52
2019 Q2	$1.64M	Hold	12,293	–	–	0.19%	57
2019 Q1	$1.5M	Buy	12,293 +11,883	+2,898%	+$1.46M	0.19%	55
2018 Q4	$50K	Hold	410	–	–	0.01%	185
2018 Q3	$46K	Hold	410	–	–	0.01%	104
2018 Q2	$49K	Hold	410	–	–	0.04%	78
2018 Q1	$52K	Buy	410 +150	+58%	+$18.9K	0.03%	98
2017 Q4	$32K	Sell	260 -150	-37%	-$18.2K	0.02%	74
2017 Q3	$50K	Sell	410 -133	-24%	-$16.2K	0.05%	72
2017 Q2	$64K	Hold	543	–	–	0.03%	176
2017 Q1	$65K	Buy	+543	New	+$63.1K	0.04%	157
2016 Q4	–	Sell	-638	Closed	-$80K	–	137
2016 Q3	$80K	Hold	638	–	–	0.08%	46
2016 Q2	$81K	Hold	638	–	–	0.08%	44
2016 Q1	$75K	Buy	638 +488	+325%	+$55.3K	0.15%	38
2015 Q4	$15K	Hold	150	–	–	0.07%	39
2015 Q3	$16K	Hold	150	–	–	0.04%	61
2015 Q2	$17K	Hold	150	–	–	0.03%	67
2015 Q1	$17K	Hold	150	–	–	0.03%	65
2014 Q4	$17K	Hold	150	–	–	0.06%	55
2014 Q3	$17K	Hold	150	–	–	0.05%	153
2014 Q2	$19K	Hold	150	–	–	0.05%	61
2014 Q1	$19K	Hold	150	–	–	0.05%	60
2013 Q4	$17K	Hold	150	–	–	0.04%	106
2013 Q3	$19K	Sell	150 -232	-61%	-$29.8K	0.08%	130
2013 Q2	$46K	Buy	+382	New	+$52.3K	0.05%	116

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Pathstone Family Office's GLD Position: Q3 2023 in Review

Pathstone Family Office increased its SPDR Gold Trust (GLD) stake by 332% in Q3 2023, buying an estimated $5.55M and bringing the position to 40,391 shares worth $6.93M. The position accounts for 0.05% of the portfolio, ranked #220.

Pathstone Family Office first reported a position in GLD in Q2 2013 and has held it in 41 quarters since. The position peaked at $17.6M in Q4 2019. 1,849 funds tracked by Wall St. Rank hold GLD as of Q3 2023.

Pathstone Family Office held 40,391 shares of SPDR Gold Trust worth $6.93M as of Q3 2023.
Pathstone Family Office bought 31,047 SPDR Gold Trust shares in Q3 2023, an estimated $5.55M.
SPDR Gold Trust made up 0.05% of Pathstone Family Office's portfolio in Q3 2023, its #220 holding.
Pathstone Family Office first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 41 quarters since.
Pathstone Family Office's SPDR Gold Trust position peaked at $17.6M in Q4 2019.
1,849 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.