Connectus Wealth’s SPDR Gold Trust GLD Stock Holding History

Connectus Wealth’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	$14.7M	Sell	71,215 -25,272	-26%	-$4.85M	0.4%	61
2023 Q4	$18.4M	Buy	96,487 +4,988	+5%	+$914K	0.38%	69
2023 Q3	$15.7M	Buy	91,499 +74,328	+433%	+$13.3M	0.35%	73
2023 Q2	$3.06M	Buy	17,171 +2,423	+16%	+$445K	0.07%	179
2023 Q1	$2.7M	Buy	14,748 +8,012	+119%	+$1.41M	0.07%	199
2022 Q4	$1.14M	Buy	6,736 +4,486	+199%	+$723K	0.03%	274
2022 Q3	$348K	Sell	2,250 -22,882	-91%	-$3.68M	0.01%	439
2022 Q2	$4.23M	Buy	25,132 +15,279	+155%	+$2.67M	0.1%	158
2022 Q1	$1.68M	Buy	+9,853	New	+$1.73M	0.05%	178

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

Connectus Wealth's GLD Position: Q1 2024 in Review

Connectus Wealth reduced its SPDR Gold Trust (GLD) stake by 26% in Q1 2024, selling an estimated $4.85M and leaving 71,215 shares worth $14.7M. The position accounts for 0.4% of the portfolio, ranked #61.

Connectus Wealth first reported a position in GLD in Q1 2022 and has held it in 9 quarters since. The position peaked at $18.4M in Q4 2023. 2,070 funds tracked by Wall St. Rank hold GLD as of Q1 2024.

Connectus Wealth held 71,215 shares of SPDR Gold Trust worth $14.7M as of Q1 2024.
Connectus Wealth sold 25,272 SPDR Gold Trust shares in Q1 2024, an estimated $4.85M.
SPDR Gold Trust made up 0.4% of Connectus Wealth's portfolio in Q1 2024, its #61 holding.
Connectus Wealth first reported a position in SPDR Gold Trust in Q1 2022 and has held it in 9 quarters since.
Connectus Wealth's SPDR Gold Trust position peaked at $18.4M in Q4 2023.
2,070 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.