PWM
GLD icon

PRW Wealth Management’s SPDR Gold Trust GLD Stock Holding History

PRW Wealth Management’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 		$1.17M Hold
6,314
– – 0.45% 33
2023
Q2 		$1.15M Hold
6,314
– – 0.39% 25
2023
Q1 		$1.17M Buy
6,314
+400
+7% +$70.4K 0.46% 35
2022
Q4 		$1M Sell
5,914
-250
-4% -$40.3K 0.43% 23
2022
Q3 		$953K Hold
6,164
– – 0.45% 31
2022
Q2 		$1.04M Hold
6,164
– – 0.61% 31
2022
Q1 		$1.11M Buy
6,164
+553
+10% +$97K 0.49% 40
2021
Q4 		$959K Hold
5,611
– – 0.45% 38
2021
Q3 		$921K Buy
5,611
+461
+9% +$77.2K 0.46% 36
2021
Q2 		$853K Sell
5,150
-461
-8% -$78.3K 0.25% 110
2021
Q1 		$898K Sell
5,611
-42,358
-88% -$7.12M 0.44% 40
2020
Q4 		$8.56M Sell
47,969
-2,190
-4% -$386K 4.81% 4
2020
Q3 		$8.88M Buy
50,159
+25,329
+102% +$4.55M 6.35% 3
2020
Q2 		$4.16M Buy
24,830
+17,830
+255% +$2.88M 3.31% 7
2020
Q1 		$1.04M Buy
7,000
+1,000
+17% +$149K 1.26% 21
2019
Q4 		$857K Sell
6,000
-5,100
-46% -$713K 0.97% 25
2019
Q3 		$1.54M Buy
11,100
+8,475
+323% +$1.18M 1.87% 17
2019
Q2 		$350K Hold
2,625
– – 0.39% 42
2019
Q1 		$322K Hold
2,625
– – 0.3% 42
2018
Q4 		$318K Buy
+2,625
New +$305K 0.4% 38

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

PRW Wealth Management's GLD Position: Q3 2023 in Review

PRW Wealth Management held its SPDR Gold Trust (GLD) position steady in Q3 2023 at 6,314 shares worth $1.17M. The position accounts for 0.45% of the portfolio, ranked #33.

PRW Wealth Management first reported a position in GLD in Q4 2018 and has held it in 20 quarters since. The position peaked at $8.88M in Q3 2020. 1,849 funds tracked by Wall St. Rank hold GLD as of Q3 2023.

  • PRW Wealth Management held 6,314 shares of SPDR Gold Trust worth $1.17M as of Q3 2023.
  • PRW Wealth Management left its SPDR Gold Trust share count unchanged in Q3 2023.
  • SPDR Gold Trust made up 0.45% of PRW Wealth Management's portfolio in Q3 2023, its #33 holding.
  • PRW Wealth Management first reported a position in SPDR Gold Trust in Q4 2018 and has held it in 20 quarters since.
  • PRW Wealth Management's SPDR Gold Trust position peaked at $8.88M in Q3 2020.
  • 1,849 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.