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Concourse Financial Group Securities’s SPDR Gold Trust GLD Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-7,107
Closed -$1.81M – 840
2024
Q4 		$1.81M Buy
7,107
+815
+13% +$200K 0.1% 203
2024
Q3 		$1.53M Sell
6,292
-159
-2% -$36.4K 0.09% 216
2024
Q2 		$1.39M Buy
6,451
+319
+5% +$69K 0.09% 223
2024
Q1 		$1.26M Sell
6,132
-49
-0.8% -$9.4K 0.08% 241
2023
Q4 		$1.18M Sell
6,181
-26
-0.4% -$4.76K 0.08% 251
2023
Q3 		$1.06M Sell
6,207
-915
-13% -$164K 0.08% 241
2023
Q2 		$1.27M Sell
7,122
-13,060
-65% -$2.4M 0.1% 209
2023
Q1 		$3.7M Buy
20,182
+8,203
+68% +$1.44M 0.29% 80
2022
Q4 		$2.03M Buy
11,979
+1,905
+19% +$307K 0.16% 139
2022
Q3 		$1.56M Sell
10,074
-375
-4% -$60.3K 0.15% 152
2022
Q2 		$1.76M Buy
10,449
+876
+9% +$153K 0.15% 151
2022
Q1 		$1.73M Sell
9,573
-2,329
-20% -$409K 0.13% 168
2021
Q4 		$2.04M Sell
11,902
-487
-4% -$81.8K 0.12% 173
2021
Q3 		$2.04M Buy
12,389
+385
+3% +$64.4K 0.12% 153
2021
Q2 		$1.99M Buy
12,004
+84
+0.7% +$14.3K 0.12% 150
2021
Q1 		$1.91M Sell
11,920
-654
-5% -$110K 0.13% 138
2020
Q4 		$2.24M Sell
12,574
-499
-4% -$87.9K 0.17% 127
2020
Q3 		$2.31M Buy
13,073
+1,492
+13% +$268K 0.2% 104
2020
Q2 		$1.94M Buy
11,581
+5,596
+94% +$903K 0.19% 108
2020
Q1 		$886K Buy
5,985
+93
+2% +$13.8K 0.1% 169
2019
Q4 		$842K Sell
5,892
-9,570
-62% -$1.34M 0.08% 191
2019
Q3 		$2.15M Buy
15,462
+11,283
+270% +$1.57M 0.53% 41
2019
Q2 		$557K Sell
4,179
-3,835
-48% -$474K 0.06% 244
2019
Q1 		$977K Buy
8,014
+3,813
+91% +$470K 0.1% 169
2018
Q4 		$509K Buy
4,201
+1,911
+83% +$222K 0.06% 244
2018
Q3 		$258K Buy
+2,290
New +$263K 0.07% 231

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concourse Financial Group Securities's GLD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of SPDR Gold Trust (GLD) in Q1 2025, closing a stake of 7,107 shares — an estimated $1.81M sold.

Concourse Financial Group Securities first reported a position in GLD in Q3 2018 and held it in 26 quarters. The position peaked at $3.7M in Q1 2023. 2,575 funds tracked by Wall St. Rank hold GLD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining SPDR Gold Trust position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 7,107 SPDR Gold Trust shares in Q1 2025, an estimated $1.81M.
  • Concourse Financial Group Securities first reported a position in SPDR Gold Trust in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's SPDR Gold Trust position peaked at $3.7M in Q1 2023.
  • 2,575 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.