Derbend Asset Management’s SPDR Gold Trust GLD Stock Holding History

Derbend Asset Management’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	$514K	Hold	2,500	–	–	0.25%	72
2023 Q4	$478K	Hold	2,500	–	–	0.28%	67
2023 Q3	$429K	Hold	2,500	–	–	0.29%	64
2023 Q2	$446K	Hold	2,500	–	–	0.3%	47
2023 Q1	$458K	Hold	2,500	–	–	0.34%	46
2022 Q4	$424K	Hold	2,500	–	–	0.34%	49
2022 Q3	$387K	Hold	2,500	–	–	0.31%	51
2022 Q2	$421K	Hold	2,500	–	–	0.35%	47
2022 Q1	$427K	Sell	2,500 -114,332	-98%	-$20.1M	0.42%	57
2021 Q4	$2.51M	Sell	116,832 -32,537	-22%	-$5.46M	2.45%	9
2021 Q3	$2.98M	Buy	149,369 +146,853	+5,837%	+$24.6M	2.79%	9
2021 Q2	$417K	Buy	+2,516	New	+$428K	0.39%	65

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

Derbend Asset Management's GLD Position: Q1 2024 in Review

Derbend Asset Management held its SPDR Gold Trust (GLD) position steady in Q1 2024 at 2,500 shares worth $514K. The position accounts for 0.25% of the portfolio, ranked #72.

Derbend Asset Management first reported a position in GLD in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.98M in Q3 2021. 2,070 funds tracked by Wall St. Rank hold GLD as of Q1 2024.

Derbend Asset Management held 2,500 shares of SPDR Gold Trust worth $514K as of Q1 2024.
Derbend Asset Management left its SPDR Gold Trust share count unchanged in Q1 2024.
SPDR Gold Trust made up 0.25% of Derbend Asset Management's portfolio in Q1 2024, its #72 holding.
Derbend Asset Management first reported a position in SPDR Gold Trust in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's SPDR Gold Trust position peaked at $2.98M in Q3 2021.
2,070 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.