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

Ropes 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
2023 Q3	$4.27M	Sell	24,882 -70	-0.3%	-$12.5K	0.83%	29
2023 Q2	$4.45M	Hold	24,952	–	–	0.74%	34
2023 Q1	$4.57M	Hold	24,952	–	–	0.83%	28
2022 Q4	$4.23M	Buy	24,952 +611	+3%	+$98.4K	0.76%	31
2022 Q3	$3.77M	Sell	24,341 -56	-0.2%	-$9.01K	0.79%	28
2022 Q2	$4.11M	Buy	24,397 +100	+0.4%	+$17.5K	0.85%	27
2022 Q1	$4.39M	Buy	+24,297	New	+$4.26M	0.75%	30
2021 Q1	–	Sell	-4,582	Closed	-$817K	–	455
2020 Q4	$817K	Sell	4,582 -100	-2%	-$17.6K	0.13%	111
2020 Q3	$829K	Buy	+4,682	New	+$841K	0.16%	105
2019 Q3	–	Sell	-89	Closed	-$12K	–	567
2019 Q2	$12K	Hold	89	–	–	﹤0.01%	466
2019 Q1	$11K	Sell	89 -13	-13%	-$1.6K	﹤0.01%	445
2018 Q4	$12K	Hold	102	–	–	﹤0.01%	414
2018 Q3	$12K	Sell	102 -43	-30%	-$4.93K	﹤0.01%	445
2018 Q2	$17K	Sell	145 -8	-5%	-$990	﹤0.01%	431
2018 Q1	$19K	Hold	153	–	–	0.01%	408
2017 Q4	$19K	Hold	153	–	–	0.01%	450
2017 Q3	$19K	Hold	153	–	–	0.01%	414
2017 Q2	$18K	Buy	+153	New	+$18.3K	0.01%	405
2016 Q4	–	Sell	-74	Closed	-$9K	–	494
2016 Q3	$9K	Buy	+74	New	+$9.43K	﹤0.01%	416

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Ropes Wealth Advisors's GLD Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its SPDR Gold Trust (GLD) stake by 0.28% in Q3 2023, selling an estimated $12.5K and leaving 24,882 shares worth $4.27M. The position accounts for 0.83% of the portfolio, ranked #29.

Ropes Wealth Advisors first reported a position in GLD in Q3 2016 and has held it in 19 quarters since. The position peaked at $4.57M in Q1 2023. 1,849 funds tracked by Wall St. Rank hold GLD as of Q3 2023.

Ropes Wealth Advisors held 24,882 shares of SPDR Gold Trust worth $4.27M as of Q3 2023.
Ropes Wealth Advisors sold 70 SPDR Gold Trust shares in Q3 2023, an estimated $12.5K.
SPDR Gold Trust made up 0.83% of Ropes Wealth Advisors's portfolio in Q3 2023, its #29 holding.
Ropes Wealth Advisors first reported a position in SPDR Gold Trust in Q3 2016 and has held it in 19 quarters since.
Ropes Wealth Advisors's SPDR Gold Trust position peaked at $4.57M in Q1 2023.
1,849 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.