Benjamin F. Edwards & Company’s SPDR Gold Trust GLD Stock Holding History

Benjamin F. Edwards & Company’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	$5.15M	Sell	23,967 -4,333	-15%	-$937K	0.09%	215
2024 Q1	$5.82M	Sell	28,300 -11,189	-28%	-$2.15M	0.11%	199
2023 Q4	$7.55M	Buy	39,489 +1,429	+4%	+$262K	0.15%	157
2023 Q3	$6.53M	Sell	38,060 -247	-0.6%	-$44.2K	0.25%	90
2023 Q2	$6.83M	Buy	38,307 +12,502	+48%	+$2.3M	0.26%	83
2023 Q1	$4.73M	Buy	25,805 +14,686	+132%	+$2.58M	0.2%	112
2022 Q4	$1.89M	Sell	11,119 -649	-6%	-$105K	0.08%	225
2022 Q3	$1.82M	Sell	11,768 -10,340	-47%	-$1.66M	0.09%	215
2022 Q2	$3.72M	Sell	22,108 -18,808	-46%	-$3.28M	0.18%	136
2022 Q1	$7.39M	Buy	40,916 +16,770	+69%	+$2.94M	0.33%	76
2021 Q4	$4.13M	Buy	24,146 +1,095	+5%	+$184K	0.18%	119
2021 Q3	$3.79M	Buy	23,051 +379	+2%	+$63.4K	0.19%	119
2021 Q2	$3.75M	Buy	22,672 +9,777	+76%	+$1.66M	0.19%	128
2021 Q1	$2.06M	Sell	12,895 -13,702	-52%	-$2.3M	0.11%	201
2020 Q4	$4.74M	Buy	26,597 +1,873	+8%	+$330K	0.28%	82
2020 Q3	$4.38M	Sell	24,724 -393	-2%	-$70.6K	0.29%	80
2020 Q2	$4.2M	Buy	25,117 +6,628	+36%	+$1.07M	0.31%	77
2020 Q1	$2.74M	Sell	18,489 -19,322	-51%	-$2.88M	0.23%	106
2019 Q4	$5.4M	Buy	37,811 +1,345	+4%	+$188K	0.38%	64
2019 Q3	$5.06M	Buy	36,466 +593	+2%	+$82.4K	0.4%	54
2019 Q2	$4.78M	Buy	35,873 +7,304	+26%	+$903K	0.4%	50
2019 Q1	$3.49M	Buy	28,569 +3,602	+14%	+$444K	0.32%	78
2018 Q4	$3.03M	Sell	24,967 -4,317	-15%	-$502K	0.31%	76
2018 Q3	$3.3M	Sell	29,284 -16,435	-36%	-$1.89M	0.31%	76
2018 Q2	$5.42M	Buy	45,719 +5,055	+12%	+$626K	0.53%	40
2018 Q1	$5.12M	Sell	40,664 -8,752	-18%	-$1.1M	0.52%	41
2017 Q4	$6.11M	Buy	49,416 +2,962	+6%	+$359K	0.64%	33
2017 Q3	$5.65M	Buy	46,454 +27,421	+144%	+$3.33M	0.68%	29
2017 Q2	$2.25M	Buy	19,033 +3,253	+21%	+$389K	0.29%	87
2017 Q1	$1.87M	Sell	15,780 -37,708	-70%	-$4.38M	0.28%	87
2016 Q4	$5.86M	Sell	53,488 -12,300	-19%	-$1.43M	0.96%	22
2016 Q3	$8.27M	Buy	65,788 +54,388	+477%	+$6.93M	1.46%	12
2016 Q2	$1.44M	Buy	11,400 +600	+6%	+$72.2K	0.28%	86
2016 Q1	$1.27M	Buy	10,800 +7,573	+235%	+$858K	0.26%	84
2015 Q4	$327K	Buy	3,227 +2,226	+222%	+$235K	0.07%	242
2015 Q3	$107K	Sell	1,001 -100	-9%	-$10.8K	0.02%	398
2015 Q2	$124K	Buy	1,101 +200	+22%	+$22.9K	0.02%	417
2015 Q1	$102K	Buy	901 +34	+4%	+$3.98K	0.02%	435
2014 Q4	$98K	Hold	867	–	–	0.02%	391
2014 Q3	$101K	Sell	867 -12	-1%	-$1.48K	0.03%	394
2014 Q2	$113K	Hold	879	–	–	0.03%	366
2014 Q1	$109K	Buy	879 +12	+1%	+$1.5K	0.03%	355
2013 Q4	$101K	Sell	867 -200	-19%	-$24.6K	0.03%	333
2013 Q3	$137K	Buy	1,067 +35	+3%	+$4.49K	0.05%	267
2013 Q2	$123K	Buy	+1,032	New	+$141K	0.05%	261

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

Benjamin F. Edwards & Company's GLD Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its SPDR Gold Trust (GLD) stake by 15% in Q2 2024, selling an estimated $937K and leaving 23,967 shares worth $5.15M. The position accounts for 0.09% of the portfolio, ranked #215.

Benjamin F. Edwards & Company first reported a position in GLD in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.27M in Q3 2016. 2,104 funds tracked by Wall St. Rank hold GLD as of Q2 2024.

Benjamin F. Edwards & Company held 23,967 shares of SPDR Gold Trust worth $5.15M as of Q2 2024.
Benjamin F. Edwards & Company sold 4,333 SPDR Gold Trust shares in Q2 2024, an estimated $937K.
SPDR Gold Trust made up 0.09% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #215 holding.
Benjamin F. Edwards & Company first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's SPDR Gold Trust position peaked at $8.27M in Q3 2016.
2,104 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.