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Private Wealth Strategies’s SPDR Gold Trust GLD Stock Holding History

Private Wealth Strategies’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
2024
Q2 		$39.7M Buy
184,861
+2,651
+1% +$573K 7.97% 6
2024
Q1 		$37.5M Sell
182,210
-1,598
-0.9% -$307K 8.11% 6
2023
Q4 		$35.1M Buy
183,808
+1,651
+0.9% +$303K 7.8% 5
2023
Q3 		$31.2M Sell
182,157
-1,349
-0.7% -$241K 7.79% 5
2023
Q2 		$32.7M Buy
183,506
+3,784
+2% +$695K 7.86% 5
2023
Q1 		$32.9M Buy
179,722
+2,175
+1% +$383K 8.34% 5
2022
Q4 		$30.1M Buy
177,547
+1,505
+0.9% +$242K 8.04% 5
2022
Q3 		$27.2M Sell
176,042
-3,204
-2% -$515K 7.95% 5
2022
Q2 		$30.2M Sell
179,246
-371
-0.2% -$64.8K 8.41% 4
2022
Q1 		$32.5M Sell
179,617
-5,226
-3% -$917K 8.01% 4
2021
Q4 		$31.6M Sell
184,843
-19,296
-9% -$3.24M 7.28% 4
2021
Q3 		$33.5M Sell
204,139
-15,974
-7% -$2.67M 8.4% 4
2021
Q2 		$36.5M Sell
220,113
-12,742
-5% -$2.17M 9.4% 4
2021
Q1 		$37.3M Sell
232,855
-10,639
-4% -$1.79M 10.32% 2
2020
Q4 		$43.4M Buy
243,494
+6,364
+3% +$1.12M 13.15% 3
2020
Q3 		$42M Buy
237,130
+42,673
+22% +$7.67M 14.72% 2
2020
Q2 		$32.5M Buy
194,457
+177,332
+1,036% +$28.6M 14.41% 3
2020
Q1 		$2.54M Buy
17,125
+2,608
+18% +$388K 1.26% 19
2019
Q4 		$2.07M Buy
+14,517
New +$2.03M 0.83% 22

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Wealth Strategies's GLD Position: Q2 2024 in Review

Private Wealth Strategies increased its SPDR Gold Trust (GLD) stake by 1.5% in Q2 2024, buying an estimated $573K and bringing the position to 184,861 shares worth $39.7M. The position accounts for 7.97% of the portfolio, ranked #6.

Private Wealth Strategies first reported a position in GLD in Q4 2019 and has held it in 19 quarters since. The position peaked at $43.4M in Q4 2020. 2,104 funds tracked by Wall St. Rank hold GLD as of Q2 2024.

  • Private Wealth Strategies held 184,861 shares of SPDR Gold Trust worth $39.7M as of Q2 2024.
  • Private Wealth Strategies bought 2,651 SPDR Gold Trust shares in Q2 2024, an estimated $573K.
  • SPDR Gold Trust made up 7.97% of Private Wealth Strategies's portfolio in Q2 2024, its #6 holding.
  • Private Wealth Strategies first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 19 quarters since.
  • Private Wealth Strategies's SPDR Gold Trust position peaked at $43.4M in Q4 2020.
  • 2,104 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.