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Chartwell Investment Partners’s SPDR Gold Trust GLD Stock Holding History

Chartwell Investment Partners’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 		$4.74M Hold
19,500
– – 0.16% 195
2024
Q2 		$4.19M Hold
19,500
– – 0.15% 204
2024
Q1 		$4.01M Hold
19,500
– – 0.14% 216
2023
Q4 		$3.73M Buy
19,500
+8,500
+77% +$1.56M 0.13% 223
2023
Q3 		$1.89M Hold
11,000
– – 0.07% 277
2023
Q2 		$1.96M Hold
11,000
– – 0.07% 284
2023
Q1 		$2.02M Buy
+11,000
New +$1.94M 0.08% 273

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chartwell Investment Partners's GLD Position: Q3 2024 in Review

Chartwell Investment Partners held its SPDR Gold Trust (GLD) position steady in Q3 2024 at 19,500 shares worth $4.74M. The position accounts for 0.16% of the portfolio, ranked #195.

Chartwell Investment Partners first reported a position in GLD in Q1 2023 and has held it in 7 quarters since. 2,208 funds tracked by Wall St. Rank hold GLD as of Q3 2024.

  • Chartwell Investment Partners held 19,500 shares of SPDR Gold Trust worth $4.74M as of Q3 2024.
  • Chartwell Investment Partners left its SPDR Gold Trust share count unchanged in Q3 2024.
  • SPDR Gold Trust made up 0.16% of Chartwell Investment Partners's portfolio in Q3 2024, its #195 holding.
  • Chartwell Investment Partners first reported a position in SPDR Gold Trust in Q1 2023 and has held it in 7 quarters since.
  • 2,208 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.