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26North Partners’s SPDR Gold Trust GLD Stock Holding History

26North 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
2024
Q1 		– Sell
-19,468
Closed -$3.72M – 2
2023
Q4 		$3.72M Sell
19,468
-48,847
-72% -$8.95M 2.99% 2
2023
Q3 		$11.7M Hold
68,315
– – 9.81% 2
2023
Q2 		$12.2M Sell
68,315
-36,351
-35% -$6.68M 9.84% 2
2023
Q1 		$19.2M Buy
104,666
+18,586
+22% +$3.27M 15.69% 2
2022
Q4 		$14.6M Buy
+86,080
New +$13.9M 13.18% 2

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
Jane Street
Jane Street New York $777B AUM 61.18% 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

26North Partners's GLD Position: Q1 2024 in Review

26North Partners sold out of SPDR Gold Trust (GLD) in Q1 2024, closing a stake of 19,468 shares — an estimated $3.72M sold.

26North Partners first reported a position in GLD in Q4 2022 and held it in 5 quarters. The position peaked at $19.2M in Q1 2023. 2,070 funds tracked by Wall St. Rank hold GLD as of Q1 2024.

  • 26North Partners reported no remaining SPDR Gold Trust position as of Q1 2024 after selling out during the quarter.
  • 26North Partners sold 19,468 SPDR Gold Trust shares in Q1 2024, an estimated $3.72M.
  • 26North Partners first reported a position in SPDR Gold Trust in Q4 2022 and held it in 5 quarters.
  • 26North Partners's SPDR Gold Trust position peaked at $19.2M in Q1 2023.
  • 2,070 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2024.

Based on 26North Partners's 13F filing for Q1 2024, filed 15 May 2024.