Carlson Capital Management’s SPDR Gold Trust GLD Stock Holding History

Carlson Capital 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 Q4	$240K	Buy	993 +3	+0.3%	+$737	0.01%	101
2024 Q3	$241K	Hold	990	–	–	0.01%	102
2024 Q2	$213K	Hold	990	–	–	0.01%	97
2024 Q1	$204K	Buy	+990	New	+$190K	0.01%	98
2022 Q3	–	Sell	-12,098	Closed	-$2.04M	–	165
2022 Q2	$2.04M	Buy	12,098 +250	+2%	+$43.7K	0.18%	43
2022 Q1	$2.14M	Buy	11,848 +55	+0.5%	+$9.65K	0.18%	43
2021 Q4	$2.02M	Hold	11,793	–	–	0.18%	43
2021 Q3	$1.94M	Hold	11,793	–	–	0.21%	40
2021 Q2	$1.95M	Sell	11,793 -1,357	-10%	-$231K	0.28%	35
2021 Q1	$2.1M	Buy	+13,150	New	+$2.21M	0.36%	28
2019 Q2	–	Sell	-1,850	Closed	-$226K	–	105
2019 Q1	$226K	Buy	+1,850	New	+$228K	0.06%	91

Other funds holding GLD

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Carlson Capital Management's GLD Position: Q4 2024 in Review

Carlson Capital Management increased its SPDR Gold Trust (GLD) stake by 0.3% in Q4 2024, buying an estimated $737 and bringing the position to 993 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #101.

Carlson Capital Management first reported a position in GLD in Q1 2019 and has held it in 11 quarters since. The position peaked at $2.14M in Q1 2022. 2,416 funds tracked by Wall St. Rank hold GLD as of Q4 2024.

Carlson Capital Management held 993 shares of SPDR Gold Trust worth $240K as of Q4 2024.
Carlson Capital Management bought 3 SPDR Gold Trust shares in Q4 2024, an estimated $737.
SPDR Gold Trust made up 0.01% of Carlson Capital Management's portfolio in Q4 2024, its #101 holding.
Carlson Capital Management first reported a position in SPDR Gold Trust in Q1 2019 and has held it in 11 quarters since.
Carlson Capital Management's SPDR Gold Trust position peaked at $2.14M in Q1 2022.
2,416 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.