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

Strategic Wealth 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
2021 Q4	$5.49M	Sell	32,132 -325	-1%	-$54.6K	2.72%	6
2021 Q3	$5.33M	Sell	32,457 -225	-0.7%	-$37.7K	2.77%	6
2021 Q2	$5.41M	Buy	32,682 +1,016	+3%	+$173K	2.92%	10
2021 Q1	$5.07M	Buy	31,666 +1,555	+5%	+$261K	3.04%	9
2020 Q4	$5.37M	Buy	+30,111	New	+$5.3M	3.3%	5
2020 Q3	–	Sell	-9,606	Closed	-$1.61M	–	72
2020 Q2	$1.61M	Buy	+9,606	New	+$1.55M	1.49%	23
2014 Q4	–	Sell	-11,218	Closed	-$1.3M	–	50
2014 Q3	$1.3M	Sell	11,218 -32	-0.3%	-$3.94K	1.36%	17
2014 Q2	$1.44M	Sell	11,250 -20,250	-64%	-$2.52M	1.48%	15
2014 Q1	$3.89M	Sell	31,500 -537	-2%	-$66.9K	3.63%	13
2013 Q4	$3.72M	Sell	32,037 -50	-0.2%	-$6.14K	3.77%	11
2013 Q3	$4.11M	Sell	32,087 -21,504	-40%	-$2.76M	4.52%	10
2013 Q2	$6.38M	Buy	+53,591	New	+$7.34M	6.68%	7

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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

Strategic Wealth Management's GLD Position: Q4 2021 in Review

Strategic Wealth Management reduced its SPDR Gold Trust (GLD) stake by 1% in Q4 2021, selling an estimated $54.6K and leaving 32,132 shares worth $5.49M. The position accounts for 2.72% of the portfolio, ranked #6.

Strategic Wealth Management first reported a position in GLD in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.38M in Q2 2013. 1,776 funds tracked by Wall St. Rank hold GLD as of Q4 2021.

Strategic Wealth Management held 32,132 shares of SPDR Gold Trust worth $5.49M as of Q4 2021.
Strategic Wealth Management sold 325 SPDR Gold Trust shares in Q4 2021, an estimated $54.6K.
SPDR Gold Trust made up 2.72% of Strategic Wealth Management's portfolio in Q4 2021, its #6 holding.
Strategic Wealth Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 12 quarters since.
Strategic Wealth Management's SPDR Gold Trust position peaked at $6.38M in Q2 2013.
1,776 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.