BTG Pactual Global Asset Management’s SPDR Gold Trust GLD Stock Holding History

BTG Pactual Global 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
2023 Q4	–	Sell	-140,000	Closed	-$24M	–	63
2023 Q3	$24M	Buy	+140,000	New	+$25M	5.42%	5
2023 Q1	–	Sell	-38,000	Closed	-$6.45M	–	55
2022 Q4	$6.45M	Buy	+38,000	New	+$6.12M	6.67%	4
2021 Q4	–	Sell	-25,000	Closed	-$4.11M	–	78
2021 Q3	$4.11M	Buy	+25,000	New	+$4.18M	0.71%	80
2021 Q1	–	Sell	-112,700	Closed	-$20.1M	–	88
2020 Q4	$20.1M	Sell	112,700 -1,300	-1%	-$229K	2.8%	4
2020 Q3	$20.2M	Buy	114,000 +71,700	+170%	+$12.9M	2.64%	2
2020 Q2	$7.08M	Buy	+42,300	New	+$6.82M	0.98%	30

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 $59.9B AUM 27.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BTG Pactual Global Asset Management's GLD Position: Q1 2023 in Review

BTG Pactual Global Asset Management sold out of SPDR Gold Trust (GLD) in Q1 2023, closing a stake of 9,773 shares — an estimated $1.72M sold.

BTG Pactual Global Asset Management first reported a position in GLD in Q1 2020 and held it in 9 quarters. The position peaked at $11.2M in Q1 2020. 1,903 funds tracked by Wall St. Rank hold GLD as of Q1 2023.

BTG Pactual Global Asset Management reported no remaining SPDR Gold Trust position as of Q1 2023 after selling out during the quarter.
BTG Pactual Global Asset Management sold 9,773 SPDR Gold Trust shares in Q1 2023, an estimated $1.72M.
BTG Pactual Global Asset Management first reported a position in SPDR Gold Trust in Q1 2020 and held it in 9 quarters.
BTG Pactual Global Asset Management's SPDR Gold Trust position peaked at $11.2M in Q1 2020.
1,903 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2023.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2023, filed 12 May 2023.