Diversified’s SPDR Gold Trust GLD Stock Holding History

Diversified’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 Q3	$731K	Hold	3,008	–	–	0.08%	96
2024 Q2	$647K	Hold	3,008	–	–	0.08%	97
2024 Q1	$619K	Buy	3,008 +2	+0.1%	+$384	0.09%	69
2023 Q4	$575K	Hold	3,006	–	–	0.12%	67
2023 Q3	$515K	Sell	3,006 -305	-9%	-$54.5K	0.13%	67
2023 Q2	$590K	Sell	3,311 -2	-0.1%	-$367	0.15%	58
2023 Q1	$607K	Sell	3,313 -827	-20%	-$146K	0.22%	60
2022 Q4	$702K	Sell	4,140 -1,033	-20%	-$166K	0.28%	51
2022 Q3	$800K	Sell	5,173 -1,278	-20%	-$206K	0.4%	36
2022 Q2	$1.09M	Sell	6,451 -371	-5%	-$64.8K	0.45%	33
2022 Q1	$1.23M	Sell	6,822 -441	-6%	-$77.4K	0.5%	36
2021 Q4	$1.24M	Sell	7,263 -1,956	-21%	-$328K	0.52%	37
2021 Q3	$1.51M	Sell	9,219 -3,811	-29%	-$638K	0.81%	30
2021 Q2	$2.16M	Sell	13,030 -3,164	-20%	-$538K	1.2%	19
2021 Q1	$2.59M	Buy	16,194 +369	+2%	+$62K	1.99%	16
2020 Q4	$2.8M	Buy	+15,825	New	+$2.79M	2.39%	12

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $59.9B AUM 27.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diversified's GLD Position: Q3 2024 in Review

Diversified held its SPDR Gold Trust (GLD) position steady in Q3 2024 at 3,008 shares worth $731K. The position accounts for 0.08% of the portfolio, ranked #96.

Diversified first reported a position in GLD in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.8M in Q4 2020. 2,211 funds tracked by Wall St. Rank hold GLD as of Q3 2024.

Diversified held 3,008 shares of SPDR Gold Trust worth $731K as of Q3 2024.
Diversified left its SPDR Gold Trust share count unchanged in Q3 2024.
SPDR Gold Trust made up 0.08% of Diversified's portfolio in Q3 2024, its #96 holding.
Diversified first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 16 quarters since.
Diversified's SPDR Gold Trust position peaked at $2.8M in Q4 2020.
2,211 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.