RegentAtlantic Capital’s SPDR Gold Trust GLD Stock Holding History

RegentAtlantic Capital’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 Q3	$511K	Sell	3,304 -391	-11%	-$62.9K	0.02%	439
2022 Q2	$623K	Sell	3,695 -149	-4%	-$26K	0.02%	387
2022 Q1	$694K	Sell	3,844 -42	-1%	-$7.37K	0.02%	385
2021 Q4	$664K	Sell	3,886 -475	-11%	-$79.7K	0.02%	390
2021 Q3	$716K	Buy	4,361 +490	+13%	+$82K	0.02%	363
2021 Q2	$641K	Buy	3,871 +416	+12%	+$70.7K	0.02%	364
2021 Q1	$553K	Sell	3,455 -954	-22%	-$160K	0.02%	367
2020 Q4	$786K	Buy	4,409 +565	+15%	+$99.5K	0.03%	275
2020 Q3	$681K	Buy	3,844 +1,750	+84%	+$314K	0.03%	278
2020 Q2	$350K	Buy	+2,094	New	+$338K	0.02%	363
2015 Q1	–	Sell	-741	Closed	-$84.2K	–	563
2014 Q4	$84.2K	Buy	+741	New	+$85.5K	0.01%	484
2013 Q4	–	Sell	-1,660	Closed	-$213K	–	358
2013 Q3	$213K	Buy	+1,660	New	+$213K	0.02%	317

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

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

RegentAtlantic Capital's GLD Position: Q3 2022 in Review

RegentAtlantic Capital reduced its SPDR Gold Trust (GLD) stake by 11% in Q3 2022, selling an estimated $62.9K and leaving 3,304 shares worth $511K. The position accounts for 0.02% of the portfolio, ranked #439.

RegentAtlantic Capital first reported a position in GLD in Q3 2013 and has held it in 12 quarters since. The position peaked at $786K in Q4 2020. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

RegentAtlantic Capital held 3,304 shares of SPDR Gold Trust worth $511K as of Q3 2022.
RegentAtlantic Capital sold 391 SPDR Gold Trust shares in Q3 2022, an estimated $62.9K.
SPDR Gold Trust made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #439 holding.
RegentAtlantic Capital first reported a position in SPDR Gold Trust in Q3 2013 and has held it in 12 quarters since.
RegentAtlantic Capital's SPDR Gold Trust position peaked at $786K in Q4 2020.
1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.