Philadelphia Trust Company’s SPDR Gold Trust GLD Stock Holding History

Philadelphia Trust Company’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 Q4	–	Sell	-54,878	Closed	-$8.49M	–	224
2022 Q3	$8.49M	Buy	54,878 +4,208	+8%	+$677K	0.96%	27
2022 Q2	$8.54M	Buy	50,670 +8,074	+19%	+$1.41M	0.88%	33
2022 Q1	$7.7M	Buy	+42,596	New	+$7.47M	0.61%	44
2020 Q4	–	Sell	-8,440	Closed	-$1.5M	–	210
2020 Q3	$1.5M	Buy	+8,440	New	+$1.52M	0.14%	95
2020 Q1	–	Sell	-4,385	Closed	-$627K	–	174
2019 Q4	$627K	Buy	4,385 +25	+0.6%	+$3.49K	0.05%	142
2019 Q3	$605K	Hold	4,360	–	–	0.06%	144
2019 Q2	$581K	Sell	4,360 -2,095	-32%	-$259K	0.05%	149
2019 Q1	$788K	Buy	+6,455	New	+$795K	0.07%	130

Other funds holding GLD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

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

Philadelphia Trust Company's GLD Position: Q4 2022 in Review

Philadelphia Trust Company sold out of SPDR Gold Trust (GLD) in Q4 2022, closing a stake of 54,878 shares — an estimated $8.49M sold.

Philadelphia Trust Company first reported a position in GLD in Q1 2019 and held it in 8 quarters. The position peaked at $8.54M in Q2 2022. 1,831 funds tracked by Wall St. Rank hold GLD as of Q4 2022.

Philadelphia Trust Company reported no remaining SPDR Gold Trust position as of Q4 2022 after selling out during the quarter.
Philadelphia Trust Company sold 54,878 SPDR Gold Trust shares in Q4 2022, an estimated $8.49M.
Philadelphia Trust Company first reported a position in SPDR Gold Trust in Q1 2019 and held it in 8 quarters.
Philadelphia Trust Company's SPDR Gold Trust position peaked at $8.54M in Q2 2022.
1,831 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2022.

Based on Philadelphia Trust Company's 13F filing for Q4 2022, filed 7 Feb 2023.