TimeScale Financial’s SPDR Gold Trust GLD Stock Holding History

TimeScale Financial’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 Q2	$218K	Buy	1,221 +12	+1%	+$2.21K	0.05%	88
2023 Q1	$222K	Hold	1,209	–	–	0.05%	88
2022 Q4	$187K	Hold	1,209	–	–	0.05%	70
2022 Q3	$187K	Buy	1,209 +160	+15%	+$25.7K	0.05%	70
2022 Q2	$177K	Hold	1,049	–	–	0.05%	77
2022 Q1	$190K	Hold	1,049	–	–	0.04%	82
2021 Q4	$179K	Hold	1,049	–	–	0.04%	88
2021 Q3	$172K	Hold	1,049	–	–	0.04%	85
2021 Q2	$174K	Sell	1,049 -222	-17%	-$37.7K	0.04%	88
2021 Q1	$203K	Buy	1,271 +248	+24%	+$41.7K	0.05%	80
2020 Q4	$182K	Buy	1,023 +195	+24%	+$34.3K	0.05%	79
2020 Q3	$148K	Buy	828 +55	+7%	+$9.88K	0.04%	81
2020 Q2	$129K	Buy	773 +42	+6%	+$6.77K	0.04%	87
2020 Q1	$108K	Sell	731 -9	-1%	-$1.34K	0.03%	89
2019 Q4	$105K	Sell	740 -149	-17%	-$20.8K	0.03%	114
2019 Q3	$123K	Buy	889 +239	+37%	+$33.2K	0.04%	108
2019 Q2	$87K	Buy	+650	New	+$80.3K	0.03%	135

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TimeScale Financial's GLD Position: Q2 2023 in Review

TimeScale Financial increased its SPDR Gold Trust (GLD) stake by 0.99% in Q2 2023, buying an estimated $2.21K and bringing the position to 1,221 shares worth $218K. The position accounts for 0.05% of the portfolio, ranked #88.

TimeScale Financial first reported a position in GLD in Q2 2019 and has held it in 17 quarters since. The position peaked at $222K in Q1 2023. 1,902 funds tracked by Wall St. Rank hold GLD as of Q2 2023.

TimeScale Financial held 1,221 shares of SPDR Gold Trust worth $218K as of Q2 2023.
TimeScale Financial bought 12 SPDR Gold Trust shares in Q2 2023, an estimated $2.21K.
SPDR Gold Trust made up 0.05% of TimeScale Financial's portfolio in Q2 2023, its #88 holding.
TimeScale Financial first reported a position in SPDR Gold Trust in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's SPDR Gold Trust position peaked at $222K in Q1 2023.
1,902 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.