CEDRUS’s SPDR Gold Trust GLD Stock Holding History

CEDRUS’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 Q3	$343K	Sell	1,410 -170	-11%	-$38.9K	0.13%	131
2024 Q2	$340K	Buy	+1,580	New	+$342K	0.17%	104

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $59.9B AUM 27.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

CEDRUS's GLD Position: Q3 2024 in Review

CEDRUS reduced its SPDR Gold Trust (GLD) stake by 11% in Q3 2024, selling an estimated $38.9K and leaving 1,410 shares worth $343K. The position accounts for 0.13% of the portfolio, ranked #131.

CEDRUS first reported a position in GLD in Q2 2024 and has held it in 2 quarters since. 2,209 funds tracked by Wall St. Rank hold GLD as of Q3 2024.

CEDRUS held 1,410 shares of SPDR Gold Trust worth $343K as of Q3 2024.
CEDRUS sold 170 SPDR Gold Trust shares in Q3 2024, an estimated $38.9K.
SPDR Gold Trust made up 0.13% of CEDRUS's portfolio in Q3 2024, its #131 holding.
CEDRUS first reported a position in SPDR Gold Trust in Q2 2024 and has held it in 2 quarters since.
2,209 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.