Spectrum Management Group’s SPDR Gold Trust GLD Stock Holding History

Spectrum Management Group’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	$732K	Hold	4,735	–	–	0.16%	78
2022 Q2	$798K	Hold	4,735	–	–	0.19%	74
2022 Q1	$855K	Sell	4,735 -90	-2%	-$15.8K	0.14%	87
2021 Q4	$825K	Sell	4,825 -2,590	-35%	-$435K	0.12%	92
2021 Q3	$1.22M	Hold	7,415	–	–	0.19%	80
2021 Q2	$1.23M	Hold	7,415	–	–	0.22%	84
2021 Q1	$1.19M	Sell	7,415 -18,196	-71%	-$3.06M	0.24%	79
2020 Q4	$4.57M	Buy	25,611 +1,289	+5%	+$227K	0.96%	34
2020 Q3	$4.31M	Buy	24,322 +2,977	+14%	+$535K	1.01%	29
2020 Q2	$3.57M	Buy	21,345 +21,250	+22,368%	+$3.43M	0.91%	33
2020 Q1	$14K	Buy	+95	New	+$14.1K	﹤0.01%	176
2016 Q4	–	Sell	-2,200	Closed	-$276K	–	87
2016 Q3	$276K	Hold	2,200	–	–	0.11%	80
2016 Q2	$278K	Buy	+2,200	New	+$265K	0.11%	82
2014 Q4	–	Sell	-760	Closed	-$88K	–	137
2014 Q3	$88K	Hold	760	–	–	0.05%	46
2014 Q2	$97K	Hold	760	–	–	0.06%	44
2014 Q1	$94K	Sell	760 -210	-22%	-$26.2K	0.07%	44
2013 Q4	$113K	Buy	+970	New	+$119K	0.08%	42

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

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

Spectrum Management Group's GLD Position: Q3 2022 in Review

Spectrum Management Group held its SPDR Gold Trust (GLD) position steady in Q3 2022 at 4,735 shares worth $732K. The position accounts for 0.16% of the portfolio, ranked #78.

Spectrum Management Group first reported a position in GLD in Q4 2013 and has held it in 17 quarters since. The position peaked at $4.57M in Q4 2020. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

Spectrum Management Group held 4,735 shares of SPDR Gold Trust worth $732K as of Q3 2022.
Spectrum Management Group left its SPDR Gold Trust share count unchanged in Q3 2022.
SPDR Gold Trust made up 0.16% of Spectrum Management Group's portfolio in Q3 2022, its #78 holding.
Spectrum Management Group first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 17 quarters since.
Spectrum Management Group's SPDR Gold Trust position peaked at $4.57M in Q4 2020.
1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.