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RGT Wealth Advisors’s SPDR Gold Trust GLD Stock Holding History

RGT Wealth 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
Q3 		$5.39M Hold
34,830
– – 0.86% 8
2022
Q2 		$5.87M Sell
34,830
-3,251
-9% -$568K 0.99% 9
2022
Q1 		$6.88M Sell
38,081
-410
-1% -$71.9K 1.09% 6
2021
Q4 		$6.58M Buy
38,491
+193
+0.5% +$32.4K 1% 8
2021
Q3 		$6.29M Hold
38,298
– – 1.24% 5
2021
Q2 		$6.34M Sell
38,298
-720
-2% -$122K 1.14% 7
2021
Q1 		$6.24M Hold
39,018
– – 1.22% 6
2020
Q4 		$6.96M Sell
39,018
-436
-1% -$76.8K 1.46% 6
2020
Q3 		$6.99M Sell
39,454
-500
-1% -$89.9K 1.77% 5
2020
Q2 		$6.69M Buy
39,954
+1,581
+4% +$255K 1.93% 5
2020
Q1 		$5.68M Hold
38,373
– – 3.64% 2
2019
Q4 		$5.48M Hold
38,373
– – 16.52% 1
2019
Q3 		$5.33M Hold
38,373
– – 15.48% 1
2019
Q2 		$5.11M Hold
38,373
– – 16.11% 1
2019
Q1 		$4.68M Sell
38,373
-700
-2% -$86.2K 26.94% 1
2018
Q4 		$4.74M Sell
39,073
-308
-0.8% -$35.8K 28.17% 1
2018
Q3 		$4.44M Buy
39,381
+354
+0.9% +$40.6K 15.02% 1
2018
Q2 		$4.63M Sell
39,027
-74,667
-66% -$9.24M 14.87% 2
2018
Q1 		$14.3M Sell
113,694
-4,792
-4% -$604K 6.88% 3
2017
Q4 		$14.7M Sell
118,486
-7,447
-6% -$903K 7.85% 3
2017
Q3 		$15.3M Sell
125,933
-32,131
-20% -$3.91M 10.19% 2
2017
Q2 		$18.7M Sell
158,064
-10,152
-6% -$1.21M 12.76% 2
2017
Q1 		$20M Sell
168,216
-27,143
-14% -$3.16M 13.55% 2
2016
Q4 		$21.4M Sell
195,359
-7,641
-4% -$887K 12.04% 2
2016
Q3 		$25.5M Buy
+203,000
New +$25.9M 15.77% 2

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

RGT Wealth Advisors's GLD Position: Q3 2022 in Review

RGT Wealth Advisors held its SPDR Gold Trust (GLD) position steady in Q3 2022 at 34,830 shares worth $5.39M. The position accounts for 0.86% of the portfolio, ranked #8.

RGT Wealth Advisors first reported a position in GLD in Q3 2016 and has held it in 25 quarters since. The position peaked at $25.5M in Q3 2016. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

  • RGT Wealth Advisors held 34,830 shares of SPDR Gold Trust worth $5.39M as of Q3 2022.
  • RGT Wealth Advisors left its SPDR Gold Trust share count unchanged in Q3 2022.
  • SPDR Gold Trust made up 0.86% of RGT Wealth Advisors's portfolio in Q3 2022, its #8 holding.
  • RGT Wealth Advisors first reported a position in SPDR Gold Trust in Q3 2016 and has held it in 25 quarters since.
  • RGT Wealth Advisors's SPDR Gold Trust position peaked at $25.5M in Q3 2016.
  • 1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.