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Bartlett & Co’s SPDR Gold Trust GLD Stock Holding History

Bartlett & Co’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 		$741K Sell
3,870
-5
-0.1% -$916 0.01% 310
2023
Q3 		$664K Sell
3,875
-61
-2% -$10.9K 0.01% 302
2023
Q2 		$702K Buy
3,936
+1,044
+36% +$192K 0.01% 305
2023
Q1 		$530K Buy
2,892
+30
+1% +$5.28K 0.01% 282
2022
Q4 		$486K Hold
2,862
– – 0.01% 295
2022
Q3 		$443K Hold
2,862
– – 0.01% 296
2022
Q2 		$482K Sell
2,862
-70
-2% -$12.2K 0.01% 284
2022
Q1 		$530K Sell
2,932
-70
-2% -$12.3K 0.01% 292
2021
Q4 		$513K Buy
+3,002
New +$504K 0.01% 294

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bartlett & Co's GLD Position: Q4 2023 in Review

Bartlett & Co reduced its SPDR Gold Trust (GLD) stake by 0.13% in Q4 2023, selling an estimated $916 and leaving 3,870 shares worth $741K. The position accounts for 0.01% of the portfolio, ranked #310.

Bartlett & Co first reported a position in GLD in Q4 2021 and has held it in 9 quarters since. 2,025 funds tracked by Wall St. Rank hold GLD as of Q4 2023.

  • Bartlett & Co held 3,870 shares of SPDR Gold Trust worth $741K as of Q4 2023.
  • Bartlett & Co sold 5 SPDR Gold Trust shares in Q4 2023, an estimated $916.
  • SPDR Gold Trust made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #310 holding.
  • Bartlett & Co first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 9 quarters since.
  • 2,025 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.