Blue Square Asset Management’s SPDR Gold Trust GLD Stock Holding History

Blue Square Asset 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 Q1	–	Sell	-19,117	Closed	-$3.65M	–	77
2023 Q4	$3.65M	Sell	19,117 -486	-2%	-$89.1K	2.43%	8
2023 Q3	$3.36M	Buy	19,603 +337	+2%	+$60.3K	2.48%	7
2023 Q2	$3.43M	Buy	+19,266	New	+$3.54M	2.44%	6
2021 Q4	–	Sell	-6,445	Closed	-$1.06M	–	89
2021 Q3	$1.06M	Sell	6,445 -14,520	-69%	-$2.43M	0.66%	48
2021 Q2	$3.47M	Sell	20,965 -21,172	-50%	-$3.6M	2.13%	8
2021 Q1	$6.74M	Sell	42,137 -13,191	-24%	-$2.22M	4.3%	6
2020 Q4	$9.87M	Buy	55,328 +1,757	+3%	+$309K	6.59%	4
2020 Q3	$9.49M	Buy	53,571 +22,358	+72%	+$4.02M	6.55%	4
2020 Q2	$5.22M	Buy	31,213 +10,148	+48%	+$1.64M	3.6%	5
2020 Q1	$3.12M	Buy	+21,065	New	+$3.14M	2.88%	8

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Blue Square Asset Management's GLD Position: Q1 2024 in Review

Blue Square Asset Management sold out of SPDR Gold Trust (GLD) in Q1 2024, closing a stake of 19,117 shares — an estimated $3.65M sold.

Blue Square Asset Management first reported a position in GLD in Q1 2020 and held it in 10 quarters. The position peaked at $9.87M in Q4 2020. 2,070 funds tracked by Wall St. Rank hold GLD as of Q1 2024.

Blue Square Asset Management reported no remaining SPDR Gold Trust position as of Q1 2024 after selling out during the quarter.
Blue Square Asset Management sold 19,117 SPDR Gold Trust shares in Q1 2024, an estimated $3.65M.
Blue Square Asset Management first reported a position in SPDR Gold Trust in Q1 2020 and held it in 10 quarters.
Blue Square Asset Management's SPDR Gold Trust position peaked at $9.87M in Q4 2020.
2,070 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2024.

Based on Blue Square Asset Management's 13F filing for Q1 2024, filed 3 May 2024.