BSC
GLD icon

Brown Shipley & Co’s SPDR Gold Trust GLD Stock Holding History

Brown Shipley & 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
2024
Q2 		– Sell
-19,243
Closed -$3.46M – 98
2024
Q1 		$3.46M Sell
19,243
-1,306
-6% -$251K 1.09% 26
2023
Q4 		$3.93M Sell
20,549
-8,688
-30% -$1.59M 1.95% 19
2023
Q3 		$5.01M Sell
29,237
-851
-3% -$152K 2.76% 15
2023
Q2 		$5.36M Sell
30,088
-1,776
-6% -$326K 2.2% 14
2023
Q1 		$5.84M Buy
+31,864
New +$5.61M 3.76% 11

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Shipley & Co's GLD Position: Q2 2024 in Review

Brown Shipley & Co sold out of SPDR Gold Trust (GLD) in Q2 2024, closing a stake of 19,243 shares — an estimated $3.46M sold.

Brown Shipley & Co first reported a position in GLD in Q1 2023 and held it in 5 quarters. The position peaked at $5.84M in Q1 2023. 2,104 funds tracked by Wall St. Rank hold GLD as of Q2 2024.

  • Brown Shipley & Co reported no remaining SPDR Gold Trust position as of Q2 2024 after selling out during the quarter.
  • Brown Shipley & Co sold 19,243 SPDR Gold Trust shares in Q2 2024, an estimated $3.46M.
  • Brown Shipley & Co first reported a position in SPDR Gold Trust in Q1 2023 and held it in 5 quarters.
  • Brown Shipley & Co's SPDR Gold Trust position peaked at $5.84M in Q1 2023.
  • 2,104 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2024.

Based on Brown Shipley & Co's 13F filing for Q2 2024, filed 19 Aug 2024.