Cable Hill Partners’s SPDR Gold Trust GLD Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-1,162	Closed	-$213K	–	193
2023 Q1	$213K	Buy	+1,162	New	+$204K	0.03%	187
2019 Q2	–	Sell	-690	Closed	-$84K	–	347
2019 Q1	$84K	Sell	690 -840	-55%	-$103K	0.03%	190
2018 Q4	$186K	Buy	1,530 +225	+17%	+$26.1K	0.07%	108
2018 Q3	$148K	Hold	1,305	–	–	0.06%	88
2018 Q2	$155K	Buy	1,305 +298	+30%	+$36.9K	0.06%	95
2018 Q1	$127K	Sell	1,007 -30	-3%	-$3.78K	0.06%	101
2017 Q4	$130K	Buy	1,037 +30	+3%	+$3.64K	0.06%	119
2017 Q3	$122K	Hold	1,007	–	–	0.06%	132
2017 Q2	$117K	Hold	1,007	–	–	0.06%	79
2017 Q1	$120K	Sell	1,007 -55	-5%	-$6.39K	0.06%	78
2016 Q4	$116K	Hold	1,062	–	–	0.05%	82
2016 Q3	$127K	Buy	1,062 +892	+525%	+$114K	0.09%	80
2016 Q2	$22K	Hold	170	–	–	0.02%	225
2016 Q1	$20K	Buy	+170	New	+$19.3K	0.02%	233

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Cable Hill Partners's GLD Position: Q2 2023 in Review

Cable Hill Partners sold out of SPDR Gold Trust (GLD) in Q2 2023, closing a stake of 1,162 shares — an estimated $213K sold.

Cable Hill Partners first reported a position in GLD in Q1 2016 and held it in 14 quarters. The position peaked at $213K in Q1 2023. 1,902 funds tracked by Wall St. Rank hold GLD as of Q2 2023.

Cable Hill Partners reported no remaining SPDR Gold Trust position as of Q2 2023 after selling out during the quarter.
Cable Hill Partners sold 1,162 SPDR Gold Trust shares in Q2 2023, an estimated $213K.
Cable Hill Partners first reported a position in SPDR Gold Trust in Q1 2016 and held it in 14 quarters.
Cable Hill Partners's SPDR Gold Trust position peaked at $213K in Q1 2023.
1,902 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2023.

Based on Cable Hill Partners's 13F filing for Q2 2023, filed 19 Jul 2023.