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Strategic Asset Management’s SPDR Gold Trust GLD Stock Holding History

Strategic Asset Management’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 		$12K Sell
75
-125
-63% -$20.1K 0.02% 336
2022
Q2 		$34K Sell
200
-72
-26% -$12.6K 0.05% 201
2022
Q1 		$49K Buy
272
+138
+103% +$24.2K 0.07% 161
2021
Q4 		$23K Buy
134
+59
+79% +$9.9K 0.03% 262
2021
Q3 		$12K Buy
+75
New +$12.6K 0.02% 308

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 $12.8B AUM 19.73% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Strategic Asset Management's GLD Position: Q3 2022 in Review

Strategic Asset Management reduced its SPDR Gold Trust (GLD) stake by 63% in Q3 2022, selling an estimated $20.1K and leaving 75 shares worth $12K. The position accounts for 0.02% of the portfolio, ranked #336.

Strategic Asset Management first reported a position in GLD in Q3 2021 and has held it in 5 quarters since. The position peaked at $49K in Q1 2022. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

  • Strategic Asset Management held 75 shares of SPDR Gold Trust worth $12K as of Q3 2022.
  • Strategic Asset Management sold 125 SPDR Gold Trust shares in Q3 2022, an estimated $20.1K.
  • SPDR Gold Trust made up 0.02% of Strategic Asset Management's portfolio in Q3 2022, its #336 holding.
  • Strategic Asset Management first reported a position in SPDR Gold Trust in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's SPDR Gold Trust position peaked at $49K in Q1 2022.
  • 1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

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