RFWA
GLD icon

RPg Family Wealth Advisory’s SPDR Gold Trust GLD Stock Holding History

RPg Family Wealth Advisory’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
Q1 		– Sell
-2,137
Closed -$363K – 95
2022
Q4 		$363K Buy
+2,137
New +$344K 0.25% 65
2022
Q2 		– Sell
-2,837
Closed -$513K – 175
2022
Q1 		$513K Hold
2,837
– – 0.22% 73
2021
Q4 		$485K Sell
2,837
-661
-19% -$111K 0.19% 80
2021
Q3 		$574K Hold
3,498
– – 0.24% 67
2021
Q2 		$579K Buy
+3,498
New +$594K 0.23% 70
2020
Q4 		$1.82M Buy
10,196
+125
+1% +$22K 0.86% 40
2020
Q3 		$1.78M Buy
10,071
+391
+4% +$70.3K 0.94% 33
2020
Q2 		$1.62M Sell
9,680
-44
-0.5% -$7.1K 0.99% 39
2020
Q1 		$1.44M Sell
9,724
-136
-1% -$20.3K 1.12% 33
2019
Q4 		$1.41M Sell
9,860
-778
-7% -$109K 0.81% 42
2019
Q3 		$1.48M Buy
10,638
+9,000
+549% +$1.25M 0.9% 33
2019
Q2 		$218K Sell
1,638
-100
-6% -$12.4K 0.13% 91
2019
Q1 		$212K Buy
1,738
+32
+2% +$3.94K 0.13% 94
2018
Q4 		$207K Sell
1,706
-160
-9% -$18.6K 0.2% 56
2018
Q3 		$210K Sell
1,866
-1,175
-39% -$135K 0.16% 64
2018
Q2 		$361K Buy
3,041
+2,244
+282% +$278K 0.28% 53
2018
Q1 		$100K Sell
797
-56
-7% -$7.06K 0.08% 64
2017
Q4 		$105K Sell
853
-86
-9% -$10.4K 0.09% 60
2017
Q3 		$114K Buy
939
+510
+119% +$62K 0.09% 61
2017
Q2 		$50.6K Sell
429
-12
-3% -$1.44K 0.04% 146
2017
Q1 		$52.4K Buy
+441
New +$51.3K 0.04% 123
2016
Q1 		– Sell
-368
Closed -$37.3K – 269
2015
Q4 		$37.3K Buy
+368
New +$38.9K 0.03% 114

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

RPg Family Wealth Advisory's GLD Position: Q1 2023 in Review

RPg Family Wealth Advisory sold out of SPDR Gold Trust (GLD) in Q1 2023, closing a stake of 2,137 shares — an estimated $363K sold.

RPg Family Wealth Advisory first reported a position in GLD in Q4 2015 and held it in 22 quarters. The position peaked at $1.82M in Q4 2020. 1,903 funds tracked by Wall St. Rank hold GLD as of Q1 2023.

  • RPg Family Wealth Advisory reported no remaining SPDR Gold Trust position as of Q1 2023 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 2,137 SPDR Gold Trust shares in Q1 2023, an estimated $363K.
  • RPg Family Wealth Advisory first reported a position in SPDR Gold Trust in Q4 2015 and held it in 22 quarters.
  • RPg Family Wealth Advisory's SPDR Gold Trust position peaked at $1.82M in Q4 2020.
  • 1,903 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2023.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2023, filed 19 Apr 2023.