AlphaMark Advisors’s SPDR Gold Trust GLD Stock Holding History

AlphaMark Advisors’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 Q4	$369K	Sell	1,526 -5	-0.3%	-$1.23K	0.16%	90
2024 Q3	$372K	Sell	1,531 -120	-7%	-$27.5K	0.13%	104
2024 Q2	$355K	Sell	1,651 -205	-11%	-$44.3K	0.12%	106
2024 Q1	$382K	Sell	1,856 -410	-18%	-$78.7K	0.13%	93
2023 Q4	$433K	Buy	2,266 +90	+4%	+$16.5K	0.16%	80
2023 Q3	$373K	Sell	2,176 -29	-1%	-$5.18K	0.16%	81
2023 Q2	$393K	Sell	2,205 -31	-1%	-$5.7K	0.18%	79
2023 Q1	$410K	Sell	2,236 -175	-7%	-$30.8K	0.18%	72
2022 Q4	$409K	Sell	2,411 -16	-0.7%	-$2.58K	0.21%	70
2022 Q3	$375K	Sell	2,427 -38	-2%	-$6.11K	0.19%	74
2022 Q2	$415K	Buy	2,465 +182	+8%	+$31.8K	0.19%	75
2022 Q1	$412K	Buy	2,283 +48	+2%	+$8.42K	0.15%	91
2021 Q4	$382K	Buy	2,235 +770	+53%	+$129K	0.13%	99
2021 Q3	$241K	Sell	1,465 -20	-1%	-$3.35K	0.09%	114
2021 Q2	$246K	Buy	1,485 +1,395	+1,550%	+$237K	0.09%	110
2021 Q1	$14K	Buy	90 +20	+29%	+$3.36K	0.01%	363
2020 Q4	$12K	Hold	70	–	–	﹤0.01%	350
2020 Q3	$12K	Hold	70	–	–	0.01%	340
2020 Q2	$12K	Buy	70 +20	+40%	+$3.23K	0.01%	338
2020 Q1	$7K	Hold	50	–	–	﹤0.01%	344
2019 Q4	$7K	Hold	50	–	–	﹤0.01%	373
2019 Q3	$7K	Hold	50	–	–	﹤0.01%	365
2019 Q2	$7K	Hold	50	–	–	﹤0.01%	376
2019 Q1	$6K	Sell	50 -25	-33%	-$3.08K	﹤0.01%	377
2018 Q4	$9K	Hold	75	–	–	﹤0.01%	321
2018 Q3	$8K	Hold	75	–	–	﹤0.01%	370
2018 Q2	$9K	Hold	75	–	–	﹤0.01%	365
2018 Q1	$9K	Hold	75	–	–	﹤0.01%	357
2017 Q4	$9K	Hold	75	–	–	﹤0.01%	360
2017 Q3	$9K	Hold	75	–	–	﹤0.01%	347
2017 Q2	$9K	Hold	75	–	–	﹤0.01%	353
2017 Q1	$9K	Hold	75	–	–	﹤0.01%	342
2016 Q4	$8K	Hold	75	–	–	﹤0.01%	332
2016 Q3	$9K	Hold	75	–	–	﹤0.01%	247
2016 Q2	$9K	Hold	75	–	–	0.01%	240
2016 Q1	$9K	Hold	75	–	–	﹤0.01%	232
2015 Q4	$8K	Hold	75	–	–	﹤0.01%	239
2015 Q3	$8K	Sell	75 -75	-50%	-$8.08K	﹤0.01%	229
2015 Q2	$17K	Hold	150	–	–	0.01%	208
2015 Q1	$17K	Hold	150	–	–	0.01%	207
2014 Q4	$17K	Buy	150 +75	+100%	+$8.66K	0.01%	212
2014 Q3	$9K	Sell	75 -25	-25%	-$3.08K	0.01%	258
2014 Q2	$13K	Sell	100 -7	-7%	-$870	0.01%	243
2014 Q1	$13K	Sell	107 -780	-88%	-$97.2K	0.01%	224
2013 Q4	$103K	Sell	887 -62	-7%	-$7.61K	0.06%	119
2013 Q3	$122K	Buy	949 +935	+6,679%	+$120K	0.08%	115
2013 Q2	$2K	Buy	+14	New	+$1.92K	﹤0.01%	383

Other funds holding GLD

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

AlphaMark Advisors's GLD Position: Q4 2024 in Review

AlphaMark Advisors reduced its SPDR Gold Trust (GLD) stake by 0.33% in Q4 2024, selling an estimated $1.23K and leaving 1,526 shares worth $369K. The position accounts for 0.16% of the portfolio, ranked #90.

AlphaMark Advisors first reported a position in GLD in Q2 2013 and has held it in 47 quarters since. The position peaked at $433K in Q4 2023. 2,416 funds tracked by Wall St. Rank hold GLD as of Q4 2024.

AlphaMark Advisors held 1,526 shares of SPDR Gold Trust worth $369K as of Q4 2024.
AlphaMark Advisors sold 5 SPDR Gold Trust shares in Q4 2024, an estimated $1.23K.
SPDR Gold Trust made up 0.16% of AlphaMark Advisors's portfolio in Q4 2024, its #90 holding.
AlphaMark Advisors first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 47 quarters since.
AlphaMark Advisors's SPDR Gold Trust position peaked at $433K in Q4 2023.
2,416 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.