Balentine LLC’s SPDR Gold Trust GLD Stock Holding History

Balentine LLC’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 Q4	–	Sell	-12,513	Closed	-$2.15M	–	592
2023 Q3	$2.15M	Sell	12,513 -208	-2%	-$37.2K	0.07%	86
2023 Q2	$2.27M	Buy	12,721 +4	+0%	+$735	0.08%	81
2023 Q1	$2.33M	Buy	+12,717	New	+$2.24M	0.08%	84
2021 Q1	–	Sell	-686,974	Closed	-$123M	–	208
2020 Q4	$123M	Buy	686,974 +22,308	+3%	+$3.93M	5.55%	6
2020 Q3	$118M	Sell	664,666 -733,061	-52%	-$132M	5.92%	5
2020 Q2	$234M	Buy	+1,397,727	New	+$225M	13.03%	2
2017 Q2	–	Sell	-170	Closed	-$20K	–	614
2017 Q1	$20K	Hold	170	–	–	﹤0.01%	347
2016 Q4	$19K	Hold	170	–	–	﹤0.01%	332
2016 Q3	$21K	Hold	170	–	–	﹤0.01%	273
2016 Q2	$21K	Hold	170	–	–	﹤0.01%	242
2016 Q1	$20K	Hold	170	–	–	0.01%	183
2015 Q4	$17K	Hold	170	–	–	﹤0.01%	265
2015 Q3	$18K	Sell	170 -33	-16%	-$3.56K	﹤0.01%	292
2015 Q2	$23K	Buy	203 +33	+19%	+$3.78K	﹤0.01%	250
2015 Q1	$19K	Buy	+170	New	+$19.9K	﹤0.01%	241

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Balentine LLC's GLD Position: Q4 2023 in Review

Balentine LLC sold out of SPDR Gold Trust (GLD) in Q4 2023, closing a stake of 12,513 shares — an estimated $2.15M sold.

Balentine LLC first reported a position in GLD in Q1 2015 and held it in 15 quarters. The position peaked at $234M in Q2 2020. 2,025 funds tracked by Wall St. Rank hold GLD as of Q4 2023.

Balentine LLC reported no remaining SPDR Gold Trust position as of Q4 2023 after selling out during the quarter.
Balentine LLC sold 12,513 SPDR Gold Trust shares in Q4 2023, an estimated $2.15M.
Balentine LLC first reported a position in SPDR Gold Trust in Q1 2015 and held it in 15 quarters.
Balentine LLC's SPDR Gold Trust position peaked at $234M in Q2 2020.
2,025 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2023.

Based on Balentine LLC's 13F filing for Q4 2023, filed 9 Feb 2024.