TL
GLD icon

TrueWealth LLC’s SPDR Gold Trust GLD Stock Holding History

TrueWealth LLC’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
2020
Q2 		$102K Hold
609
– – 0.04% 202
2020
Q1 		$90K Hold
609
– – 0.04% 191
2019
Q4 		$87K Buy
609
+88
+17% +$12.3K 0.04% 215
2019
Q3 		$72K Hold
521
– – 0.03% 228
2019
Q2 		$69K Sell
521
-20
-4% -$2.47K 0.03% 232
2019
Q1 		$66K Sell
541
-10
-2% -$1.23K 0.03% 235
2018
Q4 		$67K Hold
551
– – 0.03% 219
2018
Q3 		$62K Hold
551
– – 0.03% 242
2018
Q2 		$65K Hold
551
– – 0.03% 229
2018
Q1 		$69K Hold
551
– – 0.03% 228
2017
Q4 		$68K Buy
+551
New +$66.8K 0.03% 251

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TrueWealth LLC's GLD Position: Q2 2020 in Review

TrueWealth LLC held its SPDR Gold Trust (GLD) position steady in Q2 2020 at 609 shares worth $102K. The position accounts for 0.04% of the portfolio, ranked #202.

TrueWealth LLC first reported a position in GLD in Q4 2017 and has held it in 11 quarters since. 1,478 funds tracked by Wall St. Rank hold GLD as of Q2 2020.

  • TrueWealth LLC held 609 shares of SPDR Gold Trust worth $102K as of Q2 2020.
  • TrueWealth LLC left its SPDR Gold Trust share count unchanged in Q2 2020.
  • SPDR Gold Trust made up 0.04% of TrueWealth LLC's portfolio in Q2 2020, its #202 holding.
  • TrueWealth LLC first reported a position in SPDR Gold Trust in Q4 2017 and has held it in 11 quarters since.
  • 1,478 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.