Alpine Woods Capital Investors’s SPDR Gold Trust GLD Stock Holding History

Alpine Woods Capital Investors’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	-11,500	Closed	-$2.11M	–	166
2023 Q1	$2.11M	Hold	11,500	–	–	0.32%	95
2022 Q4	$1.95M	Sell	11,500 -2,180	-16%	-$351K	0.28%	96
2022 Q3	$2.12M	Sell	13,680 -20,720	-60%	-$3.33M	0.29%	100
2022 Q2	$5.79M	Hold	34,400	–	–	0.73%	53
2022 Q1	$6.21M	Hold	34,400	–	–	0.65%	57
2021 Q4	$5.88M	Hold	34,400	–	–	0.58%	64
2021 Q3	$5.65M	Hold	34,400	–	–	0.6%	61
2021 Q2	$5.7M	Hold	34,400	–	–	0.59%	63
2021 Q1	$5.5M	Sell	34,400 -49,000	-59%	-$8.23M	0.61%	57
2020 Q4	$14.9M	Buy	83,400 +65,300	+361%	+$11.5M	1.81%	6
2020 Q3	$3.21M	Buy	18,100 +15,400	+570%	+$2.77M	0.48%	73
2020 Q2	$452K	Hold	2,700	–	–	0.09%	187
2020 Q1	$400K	Buy	+2,700	New	+$402K	0.09%	185

Other funds holding GLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Alpine Woods Capital Investors's GLD Position: Q2 2023 in Review

Alpine Woods Capital Investors sold out of SPDR Gold Trust (GLD) in Q2 2023, closing a stake of 11,500 shares — an estimated $2.11M sold.

Alpine Woods Capital Investors first reported a position in GLD in Q1 2020 and held it in 13 quarters. The position peaked at $14.9M in Q4 2020. 1,901 funds tracked by Wall St. Rank hold GLD as of Q2 2023.

Alpine Woods Capital Investors reported no remaining SPDR Gold Trust position as of Q2 2023 after selling out during the quarter.
Alpine Woods Capital Investors sold 11,500 SPDR Gold Trust shares in Q2 2023, an estimated $2.11M.
Alpine Woods Capital Investors first reported a position in SPDR Gold Trust in Q1 2020 and held it in 13 quarters.
Alpine Woods Capital Investors's SPDR Gold Trust position peaked at $14.9M in Q4 2020.
1,901 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2023.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2023, filed 2 Aug 2023.