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DFPG Investments’s SPDR Gold Trust GLD Stock Holding History

DFPG Investments’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
Q4 		$5.8M Sell
30,679
-2,759
-8% -$506K 0.45% 46
2023
Q3 		$6.07M Sell
33,438
-104,806
-76% -$18.7M 0.56% 37
2023
Q2 		$25.4M Buy
138,244
+133,845
+3,043% +$24.6M 2.29% 4
2023
Q1 		$806K Buy
4,399
+770
+21% +$135K 0.09% 241
2022
Q4 		$634K Buy
3,629
+2,044
+129% +$329K 0.1% 218
2022
Q3 		$244K Buy
+1,585
New +$255K 0.1% 143
2021
Q3 		– Sell
-37,068
Closed -$6.27M – 184
2021
Q2 		$6.27M Sell
37,068
-1,814
-5% -$308K 2.37% 10
2021
Q1 		$6.3M Buy
38,882
+17,066
+78% +$2.87M 2.69% 9
2020
Q4 		$3.78M Sell
21,816
-2,057
-9% -$362K 1.74% 13
2020
Q3 		$4.23M Buy
23,873
+15,833
+197% +$2.85M 2.26% 10
2020
Q2 		$1.36M Buy
8,040
+379
+5% +$61.1K 0.83% 27
2020
Q1 		$1.24M Buy
7,661
+1,554
+25% +$231K 0.92% 26
2019
Q4 		$895K Buy
6,107
+511
+9% +$71.4K 0.59% 49
2019
Q3 		$794K Buy
+5,596
New +$778K 0.66% 46

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DFPG Investments's GLD Position: Q4 2023 in Review

DFPG Investments reduced its SPDR Gold Trust (GLD) stake by 8.3% in Q4 2023, selling an estimated $506K and leaving 30,679 shares worth $5.8M. The position accounts for 0.45% of the portfolio, ranked #46.

DFPG Investments first reported a position in GLD in Q3 2019 and has held it in 14 quarters since. The position peaked at $25.4M in Q2 2023. 2,025 funds tracked by Wall St. Rank hold GLD as of Q4 2023.

  • DFPG Investments held 30,679 shares of SPDR Gold Trust worth $5.8M as of Q4 2023.
  • DFPG Investments sold 2,759 SPDR Gold Trust shares in Q4 2023, an estimated $506K.
  • SPDR Gold Trust made up 0.45% of DFPG Investments's portfolio in Q4 2023, its #46 holding.
  • DFPG Investments first reported a position in SPDR Gold Trust in Q3 2019 and has held it in 14 quarters since.
  • DFPG Investments's SPDR Gold Trust position peaked at $25.4M in Q2 2023.
  • 2,025 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.