Bison Wealth’s SPDR Gold Trust GLD Stock Holding History

Bison Wealth’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 Q4	$1.44M	Buy	5,941 +2,600	+78%	+$639K	0.32%	69
2024 Q3	$812K	Buy	3,341 +87	+3%	+$19.9K	0.13%	162
2024 Q2	$669K	Hold	3,254	–	–	0.11%	193
2024 Q1	$669K	Sell	3,254 -364	-10%	-$69.9K	0.11%	193
2023 Q4	$692K	Buy	3,618 +913	+34%	+$167K	0.12%	183
2023 Q3	$464K	Buy	2,705 +160	+6%	+$28.6K	0.09%	228
2023 Q2	$454K	Buy	2,545 +540	+27%	+$99.2K	0.08%	233
2023 Q1	$375K	Hold	2,005	–	–	0.12%	179
2022 Q4	$358K	Sell	2,005 -319	-14%	-$51.4K	0.11%	188
2022 Q3	$359K	Buy	2,324 +34	+1%	+$5.47K	0.14%	183
2022 Q2	$386K	Sell	2,290 -10	-0.4%	-$1.75K	0.22%	119
2022 Q1	$415K	Sell	2,300 -1,597	-41%	-$280K	0.21%	127
2021 Q4	$666K	Sell	3,897 -2,379	-38%	-$399K	0.39%	62
2021 Q3	$1.03M	Buy	6,276 +51	+0.8%	+$8.54K	0.47%	50
2021 Q2	$1.03M	Buy	6,225 +908	+17%	+$154K	0.45%	56
2021 Q1	$851K	Buy	5,317 +707	+15%	+$119K	0.36%	66
2020 Q4	$822K	Buy	4,610 +569	+14%	+$100K	0.38%	62
2020 Q3	$716K	Buy	4,041 +571	+16%	+$103K	0.42%	60
2020 Q2	$581K	Sell	3,470 -5,288	-60%	-$853K	0.37%	70
2020 Q1	$1.3M	Sell	8,758 -15,326	-64%	-$2.28M	0.94%	23
2019 Q4	$3.44M	Buy	24,084 +2,405	+11%	+$336K	1.65%	8
2019 Q3	$3.01M	Buy	21,679 +13,791	+175%	+$1.92M	1.67%	9
2019 Q2	$1.05M	Buy	7,888 +1,645	+26%	+$203K	0.61%	46
2019 Q1	$762K	Buy	6,243 +110	+2%	+$13.6K	0.47%	57
2018 Q4	$744K	Sell	6,133 -759	-11%	-$88.2K	0.54%	52
2018 Q3	$777K	Sell	6,892 -166	-2%	-$19K	0.51%	54
2018 Q2	$837K	Sell	7,058 -425	-6%	-$52.6K	0.62%	46
2018 Q1	$941K	Buy	7,483 +200	+3%	+$25.2K	0.72%	38
2017 Q4	$901K	Sell	7,283 -21	-0.3%	-$2.55K	0.66%	38
2017 Q3	$888K	Buy	7,304 +5	+0.1%	+$608	0.71%	39
2017 Q2	$861K	Buy	7,299 +2,150	+42%	+$257K	0.71%	40
2017 Q1	$611K	Sell	5,149 -2,578	-33%	-$300K	0.53%	55
2016 Q4	$847K	Sell	7,727 -139	-2%	-$16.1K	0.72%	39
2016 Q3	$988K	Sell	7,866 -7,179	-48%	-$914K	0.84%	33
2016 Q2	$1.9M	Buy	15,045 +1,802	+14%	+$217K	1.14%	24
2016 Q1	$1.56M	Buy	13,243 +9,595	+263%	+$1.09M	1%	25
2015 Q4	$370K	Buy	3,648 +467	+15%	+$49.4K	0.21%	138
2015 Q3	$340K	Sell	3,181 -71	-2%	-$7.65K	0.22%	139
2015 Q2	$365K	Sell	3,252 -32	-1%	-$3.66K	0.21%	134
2015 Q1	$373K	Sell	3,284 -1,464	-31%	-$171K	0.23%	134
2014 Q4	$539K	Buy	+4,748	New	+$548K	0.41%	81

Other funds holding GLD

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bison Wealth's GLD Position: Q4 2024 in Review

Bison Wealth increased its SPDR Gold Trust (GLD) stake by 78% in Q4 2024, buying an estimated $639K and bringing the position to 5,941 shares worth $1.44M. The position accounts for 0.32% of the portfolio, ranked #69.

Bison Wealth first reported a position in GLD in Q4 2014 and has held it in 41 quarters since. The position peaked at $3.44M in Q4 2019. 2,416 funds tracked by Wall St. Rank hold GLD as of Q4 2024.

Bison Wealth held 5,941 shares of SPDR Gold Trust worth $1.44M as of Q4 2024.
Bison Wealth bought 2,600 SPDR Gold Trust shares in Q4 2024, an estimated $639K.
SPDR Gold Trust made up 0.32% of Bison Wealth's portfolio in Q4 2024, its #69 holding.
Bison Wealth first reported a position in SPDR Gold Trust in Q4 2014 and has held it in 41 quarters since.
Bison Wealth's SPDR Gold Trust position peaked at $3.44M in Q4 2019.
2,416 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.