Rational Advisors’s SPDR Gold Trust GLD Stock Holding History

Rational 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
2022 Q4	–	Sell	-453	Closed	-$70K	–	247
2022 Q3	$70K	Sell	453 -68	-13%	-$10.9K	0.01%	105
2022 Q2	$88K	Buy	521 +73	+16%	+$12.7K	0.01%	109
2022 Q1	$81K	Buy	448 +166	+59%	+$29.1K	﹤0.01%	108
2021 Q4	$48K	Buy	282 +162	+135%	+$27.2K	﹤0.01%	112
2021 Q3	$20K	Buy	+120	New	+$20.1K	﹤0.01%	138
2020 Q3	–	Sell	-3,047	Closed	-$510K	–	609
2020 Q2	$510K	Sell	3,047 -3,053	-50%	-$492K	0.26%	114
2020 Q1	$903K	Buy	+6,100	New	+$908K	0.66%	44
2019 Q4	–	Sell	-21,216	Closed	-$2.95M	–	552
2019 Q3	$2.95M	Buy	+21,216	New	+$2.95M	1.14%	15
2019 Q1	–	Sell	-23,925	Closed	-$2.9M	–	544
2018 Q4	$2.9M	Buy	23,925 +20,325	+565%	+$2.36M	0.91%	29
2018 Q3	$406K	Sell	3,600 -7,260	-67%	-$833K	0.1%	163
2018 Q2	$1.29M	Buy	+10,860	New	+$1.34M	0.61%	60

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

Rational Advisors's GLD Position: Q4 2022 in Review

Rational Advisors sold out of SPDR Gold Trust (GLD) in Q4 2022, closing a stake of 453 shares — an estimated $70K sold.

Rational Advisors first reported a position in GLD in Q2 2018 and held it in 11 quarters. The position peaked at $2.95M in Q3 2019. 1,831 funds tracked by Wall St. Rank hold GLD as of Q4 2022.

Rational Advisors reported no remaining SPDR Gold Trust position as of Q4 2022 after selling out during the quarter.
Rational Advisors sold 453 SPDR Gold Trust shares in Q4 2022, an estimated $70K.
Rational Advisors first reported a position in SPDR Gold Trust in Q2 2018 and held it in 11 quarters.
Rational Advisors's SPDR Gold Trust position peaked at $2.95M in Q3 2019.
1,831 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2022.

Based on Rational Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.