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
2024 Q2	–	Sell	-1,400	Closed	-$956K	–	110
2024 Q1	$956K	Buy	1,400 +400	+40%	+$76.8K	0.08%	101
2023 Q4	$335K	Buy	+1,000	New	+$183K	0.03%	116
2023 Q2	–	Sell	-1,700	Closed	-$363K	–	132
2023 Q1	$363K	Buy	1,700 +1,000	+143%	+$176K	0.03%	108
2022 Q4	$399K	Buy	+700	New	+$113K	0.03%	109
2022 Q3	–	Sell	-2,000	Closed	-$374K	–	129
2022 Q2	$374K	Sell	2,000 -2,100	-51%	-$367K	0.03%	119
2022 Q1	$625K	Sell	4,100 -1,900	-32%	-$333K	0.04%	145
2021 Q4	$1.51M	Buy	6,000 +3,500	+140%	+$588K	0.09%	127
2021 Q3	$355K	Buy	+2,500	New	+$418K	0.02%	158
2021 Q2	–	Sell	-8,000	Closed	-$260K	–	173
2021 Q1	$260K	Hold	8,000	–	–	0.01%	168
2020 Q4	$1.79M	Sell	8,000 -6,000	-43%	-$1.06M	0.06%	140
2020 Q3	$2.23M	Buy	14,000 +8,000	+133%	+$1.44M	0.07%	160
2020 Q2	$2.22M	Buy	+6,000	New	+$968K	0.06%	151
2018 Q4	–	Sell	-4,000	Closed	-$724K	–	285
2018 Q3	$724K	Buy	+4,000	New	+$459K	0.01%	260

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.