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

Worth 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
2023 Q3	–	Sell	-5,881	Closed	-$1.05M	–	216
2023 Q2	$1.05M	Buy	5,881 +1,092	+23%	+$201K	0.8%	30
2023 Q1	$877K	Buy	4,789 +3,503	+272%	+$616K	0.67%	29
2022 Q4	$218K	Buy	1,286 +939	+271%	+$151K	0.15%	69
2022 Q3	$54K	Buy	347 +147	+74%	+$23.6K	0.04%	138
2022 Q2	$34K	Sell	200 -13	-6%	-$2.27K	0.02%	242
2022 Q1	$36K	Buy	+213	New	+$37.4K	0.02%	245

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

Worth Asset Management's GLD Position: Q3 2023 in Review

Worth Asset Management sold out of SPDR Gold Trust (GLD) in Q3 2023, closing a stake of 5,881 shares — an estimated $1.05M sold.

Worth Asset Management first reported a position in GLD in Q1 2022 and held it in 6 quarters. The position peaked at $1.05M in Q2 2023. 1,849 funds tracked by Wall St. Rank hold GLD as of Q3 2023.

Worth Asset Management reported no remaining SPDR Gold Trust position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 5,881 SPDR Gold Trust shares in Q3 2023, an estimated $1.05M.
Worth Asset Management first reported a position in SPDR Gold Trust in Q1 2022 and held it in 6 quarters.
Worth Asset Management's SPDR Gold Trust position peaked at $1.05M in Q2 2023.
1,849 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.