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Security National Trust’s SPDR Gold Trust GLD Stock Holding History

Security National Trust’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
2021
Q3 		– Sell
-50
Closed -$8K – 395
2021
Q2 		$8K Sell
50
-45
-47% -$7.65K ﹤0.01% 364
2021
Q1 		$15K Hold
95
– – ﹤0.01% 339
2020
Q4 		$17K Buy
95
+45
+90% +$7.92K ﹤0.01% 330
2020
Q3 		$9K Buy
+50
New +$8.98K ﹤0.01% 356
2020
Q1 		– Sell
-50
Closed -$7K – 474
2019
Q4 		$7K Buy
+50
New +$6.99K ﹤0.01% 394
2017
Q3 		– Sell
-200
Closed -$24K – 407
2017
Q2 		$24K Hold
200
– – 0.01% 318
2017
Q1 		$24K Hold
200
– – 0.01% 319
2016
Q4 		$22K Hold
200
– – 0.01% 325
2016
Q3 		$25K Hold
200
– – 0.01% 324
2016
Q2 		$25K Hold
200
– – 0.01% 319
2016
Q1 		$24K Hold
200
– – 0.01% 322
2015
Q4 		$20K Hold
200
– – 0.01% 325
2015
Q3 		$21K Sell
200
-5,675
-97% -$612K 0.01% 329
2015
Q2 		$660K Hold
5,875
– – 0.24% 92
2015
Q1 		$668K Hold
5,875
– – 0.24% 92
2014
Q4 		$668K Hold
5,875
– – 0.24% 88
2014
Q3 		$682K Buy
5,875
+200
+4% +$24.7K 0.28% 85
2014
Q2 		$726K Hold
5,675
– – 0.28% 84
2014
Q1 		$701K Hold
5,675
– – 0.28% 82
2013
Q4 		$659K Buy
5,675
+552
+11% +$67.8K 0.27% 84
2013
Q3 		$657K Sell
5,123
-877
-15% -$113K 0.3% 78
2013
Q2 		$715K Buy
+6,000
New +$822K 0.35% 73

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Security National Trust's GLD Position: Q3 2021 in Review

Security National Trust sold out of SPDR Gold Trust (GLD) in Q3 2021, closing a stake of 50 shares — an estimated $8K sold.

Security National Trust first reported a position in GLD in Q2 2013 and held it in 22 quarters. The position peaked at $726K in Q2 2014. 1,614 funds tracked by Wall St. Rank hold GLD as of Q3 2021.

  • Security National Trust reported no remaining SPDR Gold Trust position as of Q3 2021 after selling out during the quarter.
  • Security National Trust sold 50 SPDR Gold Trust shares in Q3 2021, an estimated $8K.
  • Security National Trust first reported a position in SPDR Gold Trust in Q2 2013 and held it in 22 quarters.
  • Security National Trust's SPDR Gold Trust position peaked at $726K in Q2 2014.
  • 1,614 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.