Valley Financial Management’s SPDR Gold Trust GLD Stock Holding History

Valley Financial 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
2023 Q2	$4.58M	Buy	25,677 +24,279	+1,737%	+$4.46M	2.37%	17
2023 Q1	$256K	Buy	1,398 +112	+9%	+$19.7K	0.16%	41
2022 Q4	$218K	Sell	1,286 -22,342	-95%	-$3.6M	0.12%	37
2022 Q3	$3.65M	Buy	+23,628	New	+$3.8M	2.19%	12

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

Valley Financial Management's GLD Position: Q2 2023 in Review

Valley Financial Management increased its SPDR Gold Trust (GLD) stake by 1,737% in Q2 2023, buying an estimated $4.46M and bringing the position to 25,677 shares worth $4.58M. The position accounts for 2.37% of the portfolio, ranked #17.

Valley Financial Management first reported a position in GLD in Q3 2022 and has held it in 4 quarters since. 1,902 funds tracked by Wall St. Rank hold GLD as of Q2 2023.

Valley Financial Management held 25,677 shares of SPDR Gold Trust worth $4.58M as of Q2 2023.
Valley Financial Management bought 24,279 SPDR Gold Trust shares in Q2 2023, an estimated $4.46M.
SPDR Gold Trust made up 2.37% of Valley Financial Management's portfolio in Q2 2023, its #17 holding.
Valley Financial Management first reported a position in SPDR Gold Trust in Q3 2022 and has held it in 4 quarters since.
1,902 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.