StrategIQ Financial Group’s SPDR Gold Trust GLD Stock Holding History

StrategIQ Financial 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
2023 Q4	–	Sell	-29,813	Closed	-$5.11M	–	324
2023 Q3	$5.11M	Hold	29,813	–	–	0.59%	42
2023 Q2	$5.31M	Sell	29,813 -25	-0.1%	-$4.59K	0.61%	43
2023 Q1	$5.47M	Sell	29,838 -28	-0.1%	-$4.93K	0.63%	39
2022 Q4	$5.07M	Hold	29,866	–	–	0.59%	36
2022 Q3	$4.62M	Sell	29,866 -60	-0.2%	-$9.65K	0.59%	39
2022 Q2	$5.04M	Hold	29,926	–	–	0.61%	41
2022 Q1	$5.41M	Buy	29,926 +115	+0.4%	+$20.2K	0.59%	42
2021 Q4	$5.1M	Buy	+29,811	New	+$5M	0.51%	42

Other funds holding GLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

StrategIQ Financial Group's GLD Position: Q4 2023 in Review

StrategIQ Financial Group sold out of SPDR Gold Trust (GLD) in Q4 2023, closing a stake of 29,813 shares — an estimated $5.11M sold.

StrategIQ Financial Group first reported a position in GLD in Q4 2021 and held it in 8 quarters. The position peaked at $5.47M in Q1 2023. 2,025 funds tracked by Wall St. Rank hold GLD as of Q4 2023.

StrategIQ Financial Group reported no remaining SPDR Gold Trust position as of Q4 2023 after selling out during the quarter.
StrategIQ Financial Group sold 29,813 SPDR Gold Trust shares in Q4 2023, an estimated $5.11M.
StrategIQ Financial Group first reported a position in SPDR Gold Trust in Q4 2021 and held it in 8 quarters.
StrategIQ Financial Group's SPDR Gold Trust position peaked at $5.47M in Q1 2023.
2,025 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.