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SpiderRock Advisors’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

SpiderRock Advisors’s Portfolio AAAU Stock Details AAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,656
Closed -$245K – 818
2024
Q2 		$245K Sell
10,656
-705
-6% -$16.3K ﹤0.01% 700
2024
Q1 		$243K Buy
+11,361
New +$233K 0.01% 657

Other funds holding AAAU

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

SpiderRock Advisors's AAAU Position: Q3 2024 in Review

SpiderRock Advisors sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q3 2024, closing a stake of 10,656 shares — an estimated $245K sold.

SpiderRock Advisors first reported a position in AAAU in Q1 2024 and held it in 2 quarters. The position peaked at $245K in Q2 2024. 124 funds tracked by Wall St. Rank hold AAAU as of Q3 2024.

  • SpiderRock Advisors reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q3 2024 after selling out during the quarter.
  • SpiderRock Advisors sold 10,656 Goldman Sachs Physical Gold ETF Shares shares in Q3 2024, an estimated $245K.
  • SpiderRock Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2024 and held it in 2 quarters.
  • SpiderRock Advisors's Goldman Sachs Physical Gold ETF Shares position peaked at $245K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.