Veritable’s SPDR Gold Trust GLD Stock Holding History

Veritable’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 Q3	–	Sell	-32,896	Closed	-$5.86M	–	323
2023 Q2	$5.86M	Sell	32,896 -100	-0.3%	-$18.4K	0.09%	107
2023 Q1	$6.05M	Sell	32,996 -36	-0.1%	-$6.33K	0.1%	105
2022 Q4	$5.6M	Hold	33,032	–	–	0.1%	109
2022 Q3	$5.11M	Sell	33,032 -8,540	-21%	-$1.37M	0.1%	106
2022 Q2	$7M	Buy	41,572 +8,482	+26%	+$1.48M	0.13%	91
2022 Q1	$5.98M	Buy	33,090 +14,753	+80%	+$2.59M	0.09%	120
2021 Q4	$3.13M	Buy	18,337 +3,500	+24%	+$588K	0.05%	186
2021 Q3	$2.44M	Hold	14,837	–	–	0.04%	206
2021 Q2	$2.46M	Buy	14,837 +100	+0.7%	+$17K	0.04%	208
2021 Q1	$2.36M	Sell	14,737 -210	-1%	-$35.3K	0.04%	202
2020 Q4	$2.67M	Buy	14,947 +85	+0.6%	+$15K	0.05%	175
2020 Q3	$2.63M	Buy	14,862 +600	+4%	+$108K	0.05%	167
2020 Q2	$2.39M	Sell	14,262 -1,086	-7%	-$175K	0.05%	165
2020 Q1	$2.27M	Buy	15,348 +1,811	+13%	+$270K	0.06%	167
2019 Q4	$1.93M	Sell	13,537 -4,349	-24%	-$608K	0.04%	236
2019 Q3	$2.48M	Buy	17,886 +3,128	+21%	+$435K	0.05%	190
2019 Q2	$1.97M	Sell	14,758 -622	-4%	-$76.9K	0.04%	215
2019 Q1	$1.88M	Buy	15,380 +590	+4%	+$72.7K	0.04%	224
2018 Q4	$1.79M	Hold	14,790	–	–	0.04%	217
2018 Q3	$1.67M	Hold	14,790	–	–	0.03%	250
2018 Q2	$1.75M	Sell	14,790 -2,402	-14%	-$297K	0.04%	231
2018 Q1	$2.16M	Sell	17,192 -450	-3%	-$56.8K	0.05%	196
2017 Q4	$2.18M	Hold	17,642	–	–	0.04%	198
2017 Q3	$2.15M	Sell	17,642 -4,371	-20%	-$532K	0.05%	214
2017 Q2	$2.6M	Sell	22,013 -301	-1%	-$36K	0.06%	184
2017 Q1	$2.65M	Sell	22,314 -952	-4%	-$111K	0.06%	178
2016 Q4	$2.55M	Sell	23,266 -376	-2%	-$43.6K	0.06%	176
2016 Q3	$2.97M	Sell	23,642 -2,160	-8%	-$275K	0.07%	150
2016 Q2	$3.26M	Sell	25,802 -1,700	-6%	-$205K	0.08%	137
2016 Q1	$3.23M	Sell	27,502 -168	-0.6%	-$19K	0.08%	137
2015 Q4	$2.81M	Hold	27,670	–	–	0.08%	155
2015 Q3	$2.96M	Sell	27,670 -1,654	-6%	-$178K	0.09%	147
2015 Q2	$3.29M	Sell	29,324 -7,573	-21%	-$867K	0.09%	146
2015 Q1	$4.19M	Sell	36,897 -7,014	-16%	-$820K	0.09%	166
2014 Q4	$4.99M	Sell	43,911 -2,669	-6%	-$308K	0.1%	152
2014 Q3	$5.41M	Buy	46,580 +1,486	+3%	+$183K	0.12%	135
2014 Q2	$5.77M	Buy	45,094 +78	+0.2%	+$9.69K	0.12%	129
2014 Q1	$5.56M	Sell	45,016 -4,917	-10%	-$613K	0.12%	131
2013 Q4	$5.8M	Sell	49,933 -4,567	-8%	-$561K	0.13%	129
2013 Q3	$6.99M	Buy	54,500 +1,778	+3%	+$228K	0.16%	107
2013 Q2	$6.28M	Buy	+52,722	New	+$7.22M	0.15%	113

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Veritable's GLD Position: Q3 2023 in Review

Veritable sold out of SPDR Gold Trust (GLD) in Q3 2023, closing a stake of 32,896 shares — an estimated $5.86M sold.

Veritable first reported a position in GLD in Q2 2013 and held it in 41 quarters. The position peaked at $7M in Q2 2022. 1,849 funds tracked by Wall St. Rank hold GLD as of Q3 2023.

Veritable reported no remaining SPDR Gold Trust position as of Q3 2023 after selling out during the quarter.
Veritable sold 32,896 SPDR Gold Trust shares in Q3 2023, an estimated $5.86M.
Veritable first reported a position in SPDR Gold Trust in Q2 2013 and held it in 41 quarters.
Veritable's SPDR Gold Trust position peaked at $7M in Q2 2022.
1,849 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.