Claybrook Capital’s SPDR Gold Trust GLD Stock Holding History

Claybrook 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
2023 Q3	$1.68M	Sell	9,785 -25	-0.3%	-$4.47K	0.96%	32
2023 Q2	$1.75M	Sell	9,810 -135	-1%	-$24.8K	0.93%	35
2023 Q1	$1.82M	Hold	9,945	–	–	1.02%	29
2022 Q4	$1.69M	Hold	9,945	–	–	1.04%	35
2022 Q3	$1.54M	Buy	9,945 +250	+3%	+$40.2K	0.98%	35
2022 Q2	$1.63M	Hold	9,695	–	–	0.96%	33
2022 Q1	$1.75M	Buy	9,695 +1,850	+24%	+$325K	0.87%	39
2021 Q4	$1.34M	Sell	7,845 -1,600	-17%	-$269K	0.63%	48
2021 Q3	$1.55M	Sell	9,445 -18,580	-66%	-$3.11M	0.78%	40
2021 Q2	$4.64M	Buy	+28,025	New	+$4.76M	1.51%	14
2020 Q4	–	Sell	-4,900	Closed	-$868K	–	95
2020 Q3	$868K	Buy	+4,900	New	+$881K	0.65%	42
2019 Q1	–	Sell	-2,095	Closed	-$254K	–	313
2018 Q4	$254K	Buy	+2,095	New	+$243K	0.07%	119

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 $59B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Claybrook Capital's GLD Position: Q3 2023 in Review

Claybrook Capital reduced its SPDR Gold Trust (GLD) stake by 0.25% in Q3 2023, selling an estimated $4.47K and leaving 9,785 shares worth $1.68M. The position accounts for 0.96% of the portfolio, ranked #32.

Claybrook Capital first reported a position in GLD in Q4 2018 and has held it in 12 quarters since. The position peaked at $4.64M in Q2 2021. 1,849 funds tracked by Wall St. Rank hold GLD as of Q3 2023.

Claybrook Capital held 9,785 shares of SPDR Gold Trust worth $1.68M as of Q3 2023.
Claybrook Capital sold 25 SPDR Gold Trust shares in Q3 2023, an estimated $4.47K.
SPDR Gold Trust made up 0.96% of Claybrook Capital's portfolio in Q3 2023, its #32 holding.
Claybrook Capital first reported a position in SPDR Gold Trust in Q4 2018 and has held it in 12 quarters since.
Claybrook Capital's SPDR Gold Trust position peaked at $4.64M in Q2 2021.
1,849 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.