Carlson Capital’s SPDR Gold Trust GLD Stock Holding History

Carlson Capital’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
2022 Q4	–	Sell	-55,000	Closed	-$8.86M	–	128
2022 Q3	$8.51M	Buy	+55,000	New	+$8.84M	0.64%	39

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

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

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

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

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

Carlson Capital's GLD Position: Q4 2022 in Review

Carlson Capital sold out of SPDR Gold Trust (GLD) in Q4 2022, closing a stake of 55,000 shares — an estimated $8.86M sold.

Carlson Capital first reported a position in GLD in Q3 2022 and held it in 1 quarter. The position peaked at $8.51M in Q3 2022. 1,831 funds tracked by Wall St. Rank hold GLD as of Q4 2022.

Carlson Capital reported no remaining SPDR Gold Trust position as of Q4 2022 after selling out during the quarter.
Carlson Capital sold 55,000 SPDR Gold Trust shares in Q4 2022, an estimated $8.86M.
Carlson Capital first reported a position in SPDR Gold Trust in Q3 2022 and held it in 1 quarter.
Carlson Capital's SPDR Gold Trust position peaked at $8.51M in Q3 2022.
1,831 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2022.

Based on Carlson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.