Wakefield Asset Management’s SPDR Gold Trust GLD Stock Holding History

Wakefield Asset 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
2022 Q2	–	Sell	-17,210	Closed	-$3.11M	–	188
2022 Q1	$3.11M	Buy	17,210 +125	+0.7%	+$21.9K	1.12%	22
2021 Q4	$2.92M	Buy	17,085 +667	+4%	+$112K	1.01%	34
2021 Q3	$2.7M	Buy	16,418 +97	+0.6%	+$16.2K	1.02%	32
2021 Q2	$2.7M	Buy	16,321 +138	+0.9%	+$23.4K	1.02%	28
2021 Q1	$2.59M	Buy	16,183 +5,089	+46%	+$855K	1.04%	24
2020 Q4	$1.98M	Buy	11,094 +4,397	+66%	+$774K	0.83%	48
2020 Q3	$1.19M	Buy	6,697 +24	+0.4%	+$4.31K	0.56%	56
2020 Q2	$1.12M	Buy	6,673 +5,290	+383%	+$853K	0.53%	61
2020 Q1	$205K	Sell	1,383 -22,431	-94%	-$3.34M	0.11%	145
2019 Q4	$3.4M	Buy	23,814 +299	+1%	+$41.8K	1.42%	12
2019 Q3	$3.27M	Buy	23,515 +757	+3%	+$105K	1.42%	15
2019 Q2	$3.03M	Sell	22,758 -3,805	-14%	-$470K	1.2%	32
2019 Q1	$3.24M	Buy	26,563 +516	+2%	+$63.6K	1.17%	31
2018 Q4	$3.16M	Sell	26,047 -591	-2%	-$68.7K	1.36%	20
2018 Q3	$3M	Buy	+26,638	New	+$3.06M	1.17%	44

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Wakefield Asset Management's GLD Position: Q2 2022 in Review

Wakefield Asset Management sold out of SPDR Gold Trust (GLD) in Q2 2022, closing a stake of 17,210 shares — an estimated $3.11M sold.

Wakefield Asset Management first reported a position in GLD in Q3 2018 and held it in 15 quarters. The position peaked at $3.4M in Q4 2019. 1,869 funds tracked by Wall St. Rank hold GLD as of Q2 2022.

Wakefield Asset Management reported no remaining SPDR Gold Trust position as of Q2 2022 after selling out during the quarter.
Wakefield Asset Management sold 17,210 SPDR Gold Trust shares in Q2 2022, an estimated $3.11M.
Wakefield Asset Management first reported a position in SPDR Gold Trust in Q3 2018 and held it in 15 quarters.
Wakefield Asset Management's SPDR Gold Trust position peaked at $3.4M in Q4 2019.
1,869 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2022.

Based on Wakefield Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.