Chai Trust Company’s SPDR Gold Trust GLD Stock Holding History

Chai Trust Company’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	-35,000	Closed	-$6.41M	–	22
2023 Q1	$6.41M	Hold	35,000	–	–	0.84%	13
2022 Q4	$5.94M	Hold	35,000	–	–	0.81%	14
2022 Q3	$5.41M	Hold	35,000	–	–	0.81%	14
2022 Q2	$5.9M	Hold	35,000	–	–	0.79%	14
2022 Q1	$6.32M	Hold	35,000	–	–	0.71%	14
2021 Q4	$5.98M	Hold	35,000	–	–	0.62%	14
2021 Q3	$5.75M	Hold	35,000	–	–	0.49%	15
2021 Q2	$5.8M	Hold	35,000	–	–	0.51%	15
2021 Q1	$5.6M	Hold	35,000	–	–	0.57%	14
2020 Q4	$6.24M	Hold	35,000	–	–	0.68%	13
2020 Q3	$6.2M	Hold	35,000	–	–	0.87%	12
2020 Q2	$5.86M	Hold	35,000	–	–	0.75%	12
2020 Q1	$5.18M	Hold	35,000	–	–	0.66%	12
2019 Q4	$5M	Hold	35,000	–	–	0.42%	13
2019 Q3	$4.86M	Hold	35,000	–	–	0.41%	13
2019 Q2	$4.66M	Hold	35,000	–	–	0.42%	12
2019 Q1	$4.27M	Hold	35,000	–	–	0.41%	12
2018 Q4	$4.24M	Hold	35,000	–	–	0.48%	10
2018 Q3	$3.95M	Hold	35,000	–	–	0.36%	10
2018 Q2	$4.15M	Hold	35,000	–	–	0.41%	9
2018 Q1	$4.4M	Hold	35,000	–	–	0.44%	8
2017 Q4	$4.33M	Hold	35,000	–	–	0.39%	9
2017 Q3	$4.25M	Hold	35,000	–	–	0.38%	11
2017 Q2	$4.13M	Hold	35,000	–	–	0.43%	12
2017 Q1	$4.16M	Hold	35,000	–	–	0.42%	13
2016 Q4	$3.84M	Buy	+35,000	New	+$4.06M	0.41%	13

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

Chai Trust Company's GLD Position: Q2 2023 in Review

Chai Trust Company sold out of SPDR Gold Trust (GLD) in Q2 2023, closing a stake of 35,000 shares — an estimated $6.41M sold.

Chai Trust Company first reported a position in GLD in Q4 2016 and held it in 26 quarters. The position peaked at $6.41M in Q1 2023. 1,902 funds tracked by Wall St. Rank hold GLD as of Q2 2023.

Chai Trust Company reported no remaining SPDR Gold Trust position as of Q2 2023 after selling out during the quarter.
Chai Trust Company sold 35,000 SPDR Gold Trust shares in Q2 2023, an estimated $6.41M.
Chai Trust Company first reported a position in SPDR Gold Trust in Q4 2016 and held it in 26 quarters.
Chai Trust Company's SPDR Gold Trust position peaked at $6.41M in Q1 2023.
1,902 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2023.

Based on Chai Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.