WealthOne’s SPDR Gold Trust GLD Stock Holding History

WealthOne’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	-1,682	Closed	-$300K	–	92
2023 Q2	$300K	Buy	+1,682	New	+$309K	0.11%	77
2022 Q3	–	Sell	-2,383	Closed	-$401K	–	110
2022 Q2	$401K	Buy	+2,383	New	+$416K	0.16%	68
2019 Q1	–	Sell	-478	Closed	-$58K	–	252
2018 Q4	$58K	Buy	+478	New	+$55.5K	0.05%	165

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

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

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

WealthOne's GLD Position: Q3 2023 in Review

WealthOne sold out of SPDR Gold Trust (GLD) in Q3 2023, closing a stake of 1,682 shares — an estimated $300K sold.

WealthOne first reported a position in GLD in Q4 2018 and held it in 3 quarters. The position peaked at $401K in Q2 2022. 1,847 funds tracked by Wall St. Rank hold GLD as of Q3 2023.

WealthOne reported no remaining SPDR Gold Trust position as of Q3 2023 after selling out during the quarter.
WealthOne sold 1,682 SPDR Gold Trust shares in Q3 2023, an estimated $300K.
WealthOne first reported a position in SPDR Gold Trust in Q4 2018 and held it in 3 quarters.
WealthOne's SPDR Gold Trust position peaked at $401K in Q2 2022.
1,847 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.