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TrustCore Financial Services’s SPDR Gold Trust GLD Stock Holding History

TrustCore Financial Services’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
Q4 		$618K Sell
3,641
-73
-2% -$11.8K 0.05% 156
2022
Q3 		$574K Sell
3,714
-22
-0.6% -$3.54K 0.05% 155
2022
Q2 		$629K Sell
3,736
-1,929
-34% -$337K 0.06% 149
2022
Q1 		$1.02M Buy
5,665
+2,610
+85% +$458K 0.09% 110
2021
Q4 		$522K Sell
3,055
-1,518
-33% -$255K 0.06% 153
2021
Q3 		$751K Buy
4,573
+30
+0.7% +$5.02K 0.07% 129
2021
Q2 		$752K Buy
4,543
+25
+0.6% +$4.25K 0.08% 129
2021
Q1 		$723K Buy
4,518
+410
+10% +$68.9K 0.08% 124
2020
Q4 		$733K Buy
4,108
+494
+14% +$87K 0.09% 115
2020
Q3 		$640K Buy
3,614
+432
+14% +$77.6K 0.1% 119
2020
Q2 		$533K Buy
3,182
+133
+4% +$21.5K 0.09% 137
2020
Q1 		$451K Buy
3,049
+80
+3% +$11.9K 0.1% 128
2019
Q4 		$424K Sell
2,969
-97
-3% -$13.6K 0.08% 152
2019
Q3 		$426K Buy
3,066
+772
+34% +$107K 0.09% 139
2019
Q2 		$306K Sell
2,294
-200
-8% -$24.7K 0.07% 164
2019
Q1 		$304K Hold
2,494
– – 0.08% 120
2018
Q4 		$302K Sell
2,494
-168
-6% -$19.5K 0.17% 45
2018
Q3 		$300K Sell
2,662
-111
-4% -$12.7K 0.09% 120
2018
Q2 		$329K Buy
2,773
+48
+2% +$5.94K 0.12% 106
2018
Q1 		$343K Buy
2,725
+393
+17% +$49.6K 0.13% 93
2017
Q4 		$288K Buy
+2,332
New +$283K 0.11% 98

Other funds holding GLD

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Jane Street
Jane Street New York $777B AUM 61.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TrustCore Financial Services's GLD Position: Q4 2022 in Review

TrustCore Financial Services reduced its SPDR Gold Trust (GLD) stake by 2% in Q4 2022, selling an estimated $11.8K and leaving 3,641 shares worth $618K. The position accounts for 0.05% of the portfolio, ranked #156.

TrustCore Financial Services first reported a position in GLD in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.02M in Q1 2022. 1,831 funds tracked by Wall St. Rank hold GLD as of Q4 2022.

  • TrustCore Financial Services held 3,641 shares of SPDR Gold Trust worth $618K as of Q4 2022.
  • TrustCore Financial Services sold 73 SPDR Gold Trust shares in Q4 2022, an estimated $11.8K.
  • SPDR Gold Trust made up 0.05% of TrustCore Financial Services's portfolio in Q4 2022, its #156 holding.
  • TrustCore Financial Services first reported a position in SPDR Gold Trust in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's SPDR Gold Trust position peaked at $1.02M in Q1 2022.
  • 1,831 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.