Cobblestone Capital Advisors’s SPDR Gold Trust GLD Stock Holding History

Cobblestone Capital Advisors’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 Q1	–	Sell	-12,875	Closed	-$2.46M	–	284
2023 Q4	$2.46M	Sell	12,875 -32	-0.2%	-$5.87K	0.16%	66
2023 Q3	$2.21M	Hold	12,907	–	–	0.16%	64
2023 Q2	$2.3M	Hold	12,907	–	–	0.16%	65
2023 Q1	$2.36M	Buy	12,907 +32	+0.2%	+$5.63K	0.18%	65
2022 Q4	$2.18M	Hold	12,875	–	–	0.17%	72
2022 Q3	$1.99M	Hold	12,875	–	–	0.17%	66
2022 Q2	$2.17M	Hold	12,875	–	–	0.17%	65
2022 Q1	$2.33M	Hold	12,875	–	–	0.16%	65
2021 Q4	$2.2M	Hold	12,875	–	–	0.14%	72
2021 Q3	$2.11M	Hold	12,875	–	–	0.14%	70
2021 Q2	$2.13M	Hold	12,875	–	–	0.14%	74
2021 Q1	$2.06M	Sell	12,875 -390	-3%	-$65.5K	0.15%	72
2020 Q4	$2.37M	Sell	13,265 -277	-2%	-$48.8K	0.18%	61
2020 Q3	$2.4M	Hold	13,542	–	–	0.21%	58
2020 Q2	$2.27M	Buy	13,542 +11,654	+617%	+$1.88M	0.2%	61
2020 Q1	$280K	Hold	1,888	–	–	0.03%	205
2019 Q4	$270K	Hold	1,888	–	–	0.02%	220
2019 Q3	$262K	Buy	1,888 +290	+18%	+$40.3K	0.03%	206
2019 Q2	$213K	Buy	+1,598	New	+$197K	0.02%	229
2018 Q2	–	Sell	-1,598	Closed	-$201K	–	246
2018 Q1	$201K	Sell	1,598 -315	-16%	-$39.7K	0.02%	233
2017 Q4	$237K	Buy	+1,913	New	+$232K	0.02%	220

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

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

Cobblestone Capital Advisors's GLD Position: Q1 2024 in Review

Cobblestone Capital Advisors sold out of SPDR Gold Trust (GLD) in Q1 2024, closing a stake of 12,875 shares — an estimated $2.46M sold.

Cobblestone Capital Advisors first reported a position in GLD in Q4 2017 and held it in 21 quarters. The position peaked at $2.46M in Q4 2023. 2,070 funds tracked by Wall St. Rank hold GLD as of Q1 2024.

Cobblestone Capital Advisors reported no remaining SPDR Gold Trust position as of Q1 2024 after selling out during the quarter.
Cobblestone Capital Advisors sold 12,875 SPDR Gold Trust shares in Q1 2024, an estimated $2.46M.
Cobblestone Capital Advisors first reported a position in SPDR Gold Trust in Q4 2017 and held it in 21 quarters.
Cobblestone Capital Advisors's SPDR Gold Trust position peaked at $2.46M in Q4 2023.
2,070 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2024.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.