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

Ategra 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
2024 Q2	–	Sell	-2,517	Closed	-$518K	–	49
2024 Q1	$518K	Hold	2,517	–	–	0.23%	62
2023 Q4	$481K	Buy	2,517 +1,135	+82%	+$208K	0.21%	61
2023 Q3	$391K	Sell	1,382 -1,151	-45%	-$206K	0.21%	70
2023 Q2	$452K	Hold	2,533	–	–	0.24%	61
2023 Q1	$464K	Hold	2,533	–	–	0.25%	66
2022 Q4	$430K	Hold	2,533	–	–	0.22%	66
2022 Q3	$392K	Hold	2,533	–	–	0.2%	70
2022 Q2	$427K	Hold	2,533	–	–	0.22%	69
2022 Q1	$458K	Hold	2,533	–	–	0.2%	75
2021 Q4	$433K	Hold	2,533	–	–	0.19%	79
2021 Q3	$416K	Hold	2,533	–	–	0.2%	77
2021 Q2	$420K	Hold	2,533	–	–	0.2%	78
2021 Q1	$405K	Hold	2,533	–	–	0.22%	76
2020 Q4	$452K	Hold	2,533	–	–	0.31%	61
2020 Q3	$449K	Hold	2,533	–	–	0.4%	54
2020 Q2	$424K	Hold	2,533	–	–	0.41%	53
2020 Q1	$375K	Buy	2,533 +4	+0.2%	+$596	0.44%	48
2019 Q4	$361K	Buy	2,529 +6	+0.2%	+$838	0.3%	62
2019 Q3	$350K	Buy	2,523 +6	+0.2%	+$834	0.32%	65
2019 Q2	$335K	Buy	+2,517	New	+$311K	0.31%	74

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Ategra Capital Management's GLD Position: Q2 2024 in Review

Ategra Capital Management sold out of SPDR Gold Trust (GLD) in Q2 2024, closing a stake of 2,517 shares — an estimated $518K sold.

Ategra Capital Management first reported a position in GLD in Q2 2019 and held it in 20 quarters. The position peaked at $518K in Q1 2024. 2,104 funds tracked by Wall St. Rank hold GLD as of Q2 2024.

Ategra Capital Management reported no remaining SPDR Gold Trust position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 2,517 SPDR Gold Trust shares in Q2 2024, an estimated $518K.
Ategra Capital Management first reported a position in SPDR Gold Trust in Q2 2019 and held it in 20 quarters.
Ategra Capital Management's SPDR Gold Trust position peaked at $518K in Q1 2024.
2,104 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.