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Cortland Associates’s SPDR Gold Trust GLD Stock Holding History

Cortland Associates’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
-67,102
Closed -$12.8M – 53
2023
Q4 		$12.8M Sell
67,102
-727
-1% -$133K 1.88% 19
2023
Q3 		$11.6M Sell
67,829
-586
-0.9% -$105K 1.82% 18
2023
Q2 		$12.2M Sell
68,415
-1,969
-3% -$362K 1.97% 17
2023
Q1 		$12.9M Sell
70,384
-1,414
-2% -$249K 2.05% 17
2022
Q4 		$12.2M Sell
71,798
-429
-0.6% -$69.1K 2.02% 16
2022
Q3 		$11.2M Sell
72,227
-198
-0.3% -$31.8K 1.99% 18
2022
Q2 		$12.2M Buy
+72,425
New +$12.6M 2.02% 17

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Cortland Associates's GLD Position: Q1 2024 in Review

Cortland Associates sold out of SPDR Gold Trust (GLD) in Q1 2024, closing a stake of 67,102 shares — an estimated $12.8M sold.

Cortland Associates first reported a position in GLD in Q2 2022 and held it in 7 quarters. The position peaked at $12.9M in Q1 2023. 2,073 funds tracked by Wall St. Rank hold GLD as of Q1 2024.

  • Cortland Associates reported no remaining SPDR Gold Trust position as of Q1 2024 after selling out during the quarter.
  • Cortland Associates sold 67,102 SPDR Gold Trust shares in Q1 2024, an estimated $12.8M.
  • Cortland Associates first reported a position in SPDR Gold Trust in Q2 2022 and held it in 7 quarters.
  • Cortland Associates's SPDR Gold Trust position peaked at $12.9M in Q1 2023.
  • 2,073 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2024.

Based on Cortland Associates's 13F filing for Q1 2024, filed 22 Apr 2024.