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Cabana LLC’s SPDR Gold Trust GLD Stock Holding History

Cabana LLC’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
-4,129
Closed -$789K – 20
2023
Q4 		$789K Buy
+4,129
New +$757K 3.61% 12
2023
Q3 		– Sell
-11,913
Closed -$2.12M – 7
2023
Q2 		$2.12M Buy
+11,913
New +$2.19M 8.21% 6
2022
Q3 		– Sell
-13,069
Closed -$2.2M – 4
2022
Q2 		$2.2M Buy
+13,069
New +$2.28M 9.92% 5
2020
Q2 		$244K Sell
1,458
-938,400
-100% -$151M 0.02% 23
2020
Q1 		$152M Buy
939,858
+930,581
+10,031% +$139M 16.08% 2
2019
Q4 		$1.33M Sell
9,277
-359,041
-97% -$50.2M 0.16% 25
2019
Q3 		$51.1M Buy
368,318
+361,260
+5,118% +$50.2M 6.82% 6
2019
Q2 		$995K Sell
7,058
-368,741
-98% -$45.6M 0.15% 32
2019
Q1 		$45.9M Buy
375,799
+43,075
+13% +$5.31M 8.57% 6
2018
Q4 		$40.3M Buy
332,724
+291,043
+698% +$33.8M 8.47% 5
2018
Q3 		$4.7M Buy
41,681
+5,586
+15% +$641K 1.08% 21
2018
Q2 		$4.28M Buy
36,095
+7,193
+25% +$891K 1.12% 21
2018
Q1 		$3.63K Buy
28,902
+4,444
+18% +$561K 0.17% 23
2017
Q4 		$3.02M Buy
+24,458
New +$2.97M 1.03% 21

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

Cabana LLC's GLD Position: Q1 2024 in Review

Cabana LLC sold out of SPDR Gold Trust (GLD) in Q1 2024, closing a stake of 4,129 shares — an estimated $789K sold.

Cabana LLC first reported a position in GLD in Q4 2017 and held it in 14 quarters. The position peaked at $152M in Q1 2020. 2,070 funds tracked by Wall St. Rank hold GLD as of Q1 2024.

  • Cabana LLC reported no remaining SPDR Gold Trust position as of Q1 2024 after selling out during the quarter.
  • Cabana LLC sold 4,129 SPDR Gold Trust shares in Q1 2024, an estimated $789K.
  • Cabana LLC first reported a position in SPDR Gold Trust in Q4 2017 and held it in 14 quarters.
  • Cabana LLC's SPDR Gold Trust position peaked at $152M in Q1 2020.
  • 2,070 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2024.

Based on Cabana LLC's 13F filing for Q1 2024, filed 29 Apr 2024.