Covalent Partners’s SPDR Gold Trust GLD Stock Holding History

Covalent Partners’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 Q1	–	Sell	-33,500	Closed	-$5.68M	–	28
2022 Q4	$5.68M	Hold	33,500	–	–	6.42%	3
2022 Q3	$5.18M	Hold	33,500	–	–	7.38%	2
2022 Q2	$5.64M	Hold	33,500	–	–	7.03%	3
2022 Q1	$6.05M	Hold	33,500	–	–	5.12%	4
2021 Q4	$5.73M	Hold	33,500	–	–	4.85%	4
2021 Q3	$5.5M	Hold	33,500	–	–	9.13%	2
2021 Q2	$5.55M	Buy	+33,500	New	+$5.69M	4.86%	2

Other funds holding GLD

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

CTC (Chicago Trading Company)

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return