Schwarz Dygos Wheeler Investment Advisors’s SPDR Gold Trust GLD Stock Holding History

Schwarz Dygos Wheeler Investment 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 Q1	–	Sell	-3,329	Closed	-$565K	–	142
2022 Q4	$565K	Buy	3,329 +1	+0%	+$161	0.22%	68
2022 Q3	$515K	Hold	3,328	–	–	0.23%	66
2022 Q2	$561K	Buy	3,328 +99	+3%	+$17.3K	0.23%	67
2022 Q1	$583K	Sell	3,229 -10	-0.3%	-$1.75K	0.2%	74
2021 Q4	$554K	Hold	3,239	–	–	0.19%	76
2021 Q3	$532K	Hold	3,239	–	–	0.19%	77
2021 Q2	$536K	Hold	3,239	–	–	0.19%	76
2021 Q1	$518K	Hold	3,239	–	–	0.21%	71
2020 Q4	$578K	Buy	3,239 +16	+0.5%	+$2.82K	0.28%	55
2020 Q3	$571K	Buy	3,223 +10	+0.3%	+$1.8K	0.32%	57
2020 Q2	$544K	Buy	3,213 +2	+0.1%	+$323	0.36%	50
2020 Q1	$475K	Buy	3,211 +100	+3%	+$14.9K	0.4%	46
2019 Q4	$444K	Buy	3,111 +100	+3%	+$14K	0.3%	52
2019 Q3	$418K	Buy	3,011 +88	+3%	+$12.2K	0.33%	53
2019 Q2	$389K	Hold	2,923	–	–	0.32%	52
2019 Q1	$357K	Hold	2,923	–	–	0.31%	53
2018 Q4	$354K	Buy	+2,923	New	+$340K	0.38%	47

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's GLD Position: Q1 2023 in Review

Schwarz Dygos Wheeler Investment Advisors sold out of SPDR Gold Trust (GLD) in Q1 2023, closing a stake of 3,329 shares — an estimated $565K sold.

Schwarz Dygos Wheeler Investment Advisors first reported a position in GLD in Q4 2018 and held it in 17 quarters. The position peaked at $583K in Q1 2022. 1,903 funds tracked by Wall St. Rank hold GLD as of Q1 2023.

Schwarz Dygos Wheeler Investment Advisors reported no remaining SPDR Gold Trust position as of Q1 2023 after selling out during the quarter.
Schwarz Dygos Wheeler Investment Advisors sold 3,329 SPDR Gold Trust shares in Q1 2023, an estimated $565K.
Schwarz Dygos Wheeler Investment Advisors first reported a position in SPDR Gold Trust in Q4 2018 and held it in 17 quarters.
Schwarz Dygos Wheeler Investment Advisors's SPDR Gold Trust position peaked at $583K in Q1 2022.
1,903 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2023.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.