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WealthSource Partners’s SPDR Gold Trust GLD Stock Holding History

WealthSource Partners’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
Q4 		$4.02M Sell
21,044
-730
-3% -$134K 0.26% 60
2023
Q3 		$3.73M Sell
21,774
-762
-3% -$136K 0.26% 58
2023
Q2 		$4.02M Buy
22,536
+120
+0.5% +$22K 0.26% 54
2023
Q1 		$4.11M Sell
22,416
-3,162
-12% -$556K 0.28% 54
2022
Q4 		$4.34M Buy
25,578
+10,357
+68% +$1.67M 0.31% 52
2022
Q3 		$2.35M Sell
15,221
-14,790
-49% -$2.38M 0.17% 98
2022
Q2 		$5.06M Sell
30,011
-24,372
-45% -$4.26M 0.37% 53
2022
Q1 		$9.82M Buy
54,383
+44,872
+472% +$7.87M 0.66% 21
2021
Q4 		$1.63M Sell
9,511
-15,855
-63% -$2.66M 0.13% 127
2021
Q3 		$4.17M Buy
25,366
+13,024
+106% +$2.18M 0.36% 44
2021
Q2 		$2.04M Buy
12,342
+752
+6% +$128K 0.18% 90
2021
Q1 		$1.85M Buy
11,590
+4,944
+74% +$831K 0.19% 86
2020
Q4 		$1.19M Buy
6,646
+295
+5% +$51.9K 0.14% 102
2020
Q3 		$1.13M Buy
6,351
+822
+15% +$148K 0.15% 91
2020
Q2 		$925K Buy
5,529
+2,247
+68% +$362K 0.13% 98
2020
Q1 		$486K Sell
3,282
-11,744
-78% -$1.75M 0.08% 176
2019
Q4 		$2.15M Buy
15,026
+1,222
+9% +$171K 0.28% 64
2019
Q3 		$1.92M Sell
13,804
-550
-4% -$76.5K 0.29% 86
2019
Q2 		$1.91M Buy
14,354
+11,118
+344% +$1.37M 0.3% 84
2019
Q1 		$395K Sell
3,236
-3,128
-49% -$385K 0.09% 210
2018
Q4 		$772K Sell
6,364
-4,089
-39% -$475K 0.22% 100
2018
Q3 		$1.18M Buy
10,453
+122
+1% +$14K 0.31% 74
2018
Q2 		$1.23M Buy
+10,331
New +$1.28M 0.34% 72
2018
Q1 		– Sell
-6,623
Closed -$819K – 301
2017
Q4 		$819K Buy
+6,623
New +$803K 0.25% 91
2017
Q1 		– Sell
-2,975
Closed -$326K – 296
2016
Q4 		$326K Sell
2,975
-1,591
-35% -$185K 0.14% 157
2016
Q3 		$574K Sell
4,566
-740
-14% -$94.3K 0.21% 107
2016
Q2 		$671K Sell
5,306
-87,378
-94% -$10.5M 0.25% 81
2016
Q1 		$10.9M Buy
+92,684
New +$10.5M 4.45% 1

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthSource Partners's GLD Position: Q4 2023 in Review

WealthSource Partners reduced its SPDR Gold Trust (GLD) stake by 3.4% in Q4 2023, selling an estimated $134K and leaving 21,044 shares worth $4.02M. The position accounts for 0.26% of the portfolio, ranked #60.

WealthSource Partners first reported a position in GLD in Q1 2016 and has held it in 28 quarters since. The position peaked at $10.9M in Q1 2016. 2,025 funds tracked by Wall St. Rank hold GLD as of Q4 2023.

  • WealthSource Partners held 21,044 shares of SPDR Gold Trust worth $4.02M as of Q4 2023.
  • WealthSource Partners sold 730 SPDR Gold Trust shares in Q4 2023, an estimated $134K.
  • SPDR Gold Trust made up 0.26% of WealthSource Partners's portfolio in Q4 2023, its #60 holding.
  • WealthSource Partners first reported a position in SPDR Gold Trust in Q1 2016 and has held it in 28 quarters since.
  • WealthSource Partners's SPDR Gold Trust position peaked at $10.9M in Q1 2016.
  • 2,025 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.