Alethea Capital Management’s SPDR Gold Trust GLD Stock Holding History

Alethea Capital 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 Q2	–	Sell	-1,500	Closed	-$275K	–	63
2023 Q1	$275K	Buy	1,500 +300	+25%	+$52.8K	0.29%	53
2022 Q4	$204K	Buy	+1,200	New	+$193K	0.2%	40
2022 Q3	–	Sell	-1,200	Closed	-$202K	–	67
2022 Q2	$202K	Hold	1,200	–	–	0.25%	59
2022 Q1	$217K	Buy	1,200 +100	+9%	+$17.5K	0.2%	62
2021 Q4	$188K	Buy	+1,100	New	+$185K	0.16%	70
2021 Q1	–	Sell	-10,653	Closed	-$1.9M	–	91
2020 Q4	$1.9M	Buy	+10,653	New	+$1.88M	0.95%	10

Other funds holding GLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Alethea Capital Management's GLD Position: Q2 2023 in Review

Alethea Capital Management sold out of SPDR Gold Trust (GLD) in Q2 2023, closing a stake of 1,500 shares — an estimated $275K sold.

Alethea Capital Management first reported a position in GLD in Q4 2020 and held it in 6 quarters. The position peaked at $1.9M in Q4 2020. 1,902 funds tracked by Wall St. Rank hold GLD as of Q2 2023.

Alethea Capital Management reported no remaining SPDR Gold Trust position as of Q2 2023 after selling out during the quarter.
Alethea Capital Management sold 1,500 SPDR Gold Trust shares in Q2 2023, an estimated $275K.
Alethea Capital Management first reported a position in SPDR Gold Trust in Q4 2020 and held it in 6 quarters.
Alethea Capital Management's SPDR Gold Trust position peaked at $1.9M in Q4 2020.
1,902 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2023.

Based on Alethea Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.