Alpine Global Management’s SPDR Gold Trust GLD Stock Holding History

Alpine Global 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	-2,520	Closed	-$449K	–	184
2023 Q2	$449K	Sell	2,520 -2,260	-47%	-$415K	0.12%	99
2023 Q1	$876K	Buy	4,780 +2,912	+156%	+$512K	0.34%	35
2022 Q4	$317K	Buy	+1,868	New	+$301K	0.11%	76

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Alpine Global Management's GLD Position: Q3 2023 in Review

Alpine Global Management sold out of SPDR Gold Trust (GLD) in Q3 2023, closing a stake of 2,520 shares — an estimated $449K sold.

Alpine Global Management first reported a position in GLD in Q4 2022 and held it in 3 quarters. The position peaked at $876K in Q1 2023. 1,849 funds tracked by Wall St. Rank hold GLD as of Q3 2023.

Alpine Global Management reported no remaining SPDR Gold Trust position as of Q3 2023 after selling out during the quarter.
Alpine Global Management sold 2,520 SPDR Gold Trust shares in Q3 2023, an estimated $449K.
Alpine Global Management first reported a position in SPDR Gold Trust in Q4 2022 and held it in 3 quarters.
Alpine Global Management's SPDR Gold Trust position peaked at $876K in Q1 2023.
1,849 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.