SC
GLD icon

Siena Capital’s SPDR Gold Trust GLD Stock Holding History

Siena Capital’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 		$20K Hold
130
– – 0.01% 102
2022
Q2 		$22K Hold
130
– – 0.01% 113
2022
Q1 		$23K Buy
+130
New +$22.8K 0.01% 136

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 $11.5B AUM 18.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Siena Capital's GLD Position: Q3 2022 in Review

Siena Capital held its SPDR Gold Trust (GLD) position steady in Q3 2022 at 130 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #102.

Siena Capital first reported a position in GLD in Q1 2022 and has held it in 3 quarters since. The position peaked at $23K in Q1 2022. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

  • Siena Capital held 130 shares of SPDR Gold Trust worth $20K as of Q3 2022.
  • Siena Capital left its SPDR Gold Trust share count unchanged in Q3 2022.
  • SPDR Gold Trust made up 0.01% of Siena Capital's portfolio in Q3 2022, its #102 holding.
  • Siena Capital first reported a position in SPDR Gold Trust in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's SPDR Gold Trust position peaked at $23K in Q1 2022.
  • 1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.