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Windsor Wealth Management’s SPDR Gold Trust GLD Stock Holding History

Windsor Wealth 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
Q3 		$680K Hold
3,965
– – 0.12% 86
2023
Q2 		$707K Buy
3,965
+450
+13% +$82.7K 0.13% 84
2023
Q1 		$651K Buy
3,515
+1
+0% +$176 0.13% 85
2022
Q4 		$610K Buy
3,514
+34
+1% +$5.48K 0.13% 85
2022
Q3 		$549K Hold
3,480
– – 0.14% 87
2022
Q2 		$564K Hold
3,480
– – 0.14% 87
2022
Q1 		$632K Hold
3,480
– – 0.12% 135
2021
Q4 		$590K Buy
3,480
+114
+3% +$19.1K 0.11% 142
2021
Q3 		$554K Sell
3,366
-16
-0.5% -$2.68K 0.12% 147
2021
Q2 		$560K Buy
3,382
+435
+15% +$73.9K 0.12% 144
2021
Q1 		$471K Buy
2,947
+117
+4% +$19.7K 0.11% 140
2020
Q4 		$505K Hold
2,830
– – 0.13% 133
2020
Q3 		$505K Sell
2,830
-49
-2% -$8.81K 0.15% 126
2020
Q2 		$482K Hold
2,879
– – 0.15% 123
2020
Q1 		$426K Sell
2,879
-18
-0.6% -$2.68K 0.17% 125
2019
Q4 		$414K Buy
2,897
+109
+4% +$15.2K 0.15% 131
2019
Q3 		$394K Hold
2,788
– – 0.17% 124
2019
Q2 		$364K Hold
2,788
– – 0.16% 135
2019
Q1 		$340K Hold
2,788
– – 0.19% 117
2018
Q4 		$338K Sell
2,788
-662
-19% -$76.9K 0.23% 97
2018
Q3 		$389K Hold
3,450
– – 0.25% 97
2018
Q2 		$409K Sell
3,450
-606
-15% -$75K 0.32% 83
2018
Q1 		$510K Hold
4,056
– – 0.43% 62
2017
Q4 		$502K Buy
+4,056
New +$492K 0.43% 59

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Windsor Wealth Management's GLD Position: Q3 2023 in Review

Windsor Wealth Management held its SPDR Gold Trust (GLD) position steady in Q3 2023 at 3,965 shares worth $680K. The position accounts for 0.12% of the portfolio, ranked #86.

Windsor Wealth Management first reported a position in GLD in Q4 2017 and has held it in 24 quarters since. The position peaked at $707K in Q2 2023. 1,849 funds tracked by Wall St. Rank hold GLD as of Q3 2023.

  • Windsor Wealth Management held 3,965 shares of SPDR Gold Trust worth $680K as of Q3 2023.
  • Windsor Wealth Management left its SPDR Gold Trust share count unchanged in Q3 2023.
  • SPDR Gold Trust made up 0.12% of Windsor Wealth Management's portfolio in Q3 2023, its #86 holding.
  • Windsor Wealth Management first reported a position in SPDR Gold Trust in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's SPDR Gold Trust position peaked at $707K in Q2 2023.
  • 1,849 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.