Dividend Assets Capital’s SPDR Gold Trust GLD Stock Holding History

Dividend Assets Capital’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	-134	Closed	-$26K	–	234
2023 Q4	$26K	Hold	134	–	–	0.01%	306
2023 Q3	$23K	Sell	134 -535	-80%	-$95.7K	﹤0.01%	323
2023 Q2	$119K	Hold	669	–	–	0.02%	198
2023 Q1	$113K	Hold	669	–	–	0.02%	201
2022 Q4	$113K	Hold	669	–	–	0.02%	201
2022 Q3	$103K	Hold	669	–	–	0.02%	201
2022 Q2	$113K	Hold	669	–	–	0.02%	207
2022 Q1	$121K	Sell	669 -16	-2%	-$2.81K	0.02%	209
2021 Q4	$117K	Hold	685	–	–	0.02%	211
2021 Q3	$112K	Sell	685 -200	-23%	-$33.5K	0.02%	216
2021 Q2	$147K	Hold	885	–	–	0.03%	200
2021 Q1	$142K	Hold	885	–	–	0.03%	206
2020 Q4	$158K	Buy	+885	New	+$156K	0.03%	197

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

Dividend Assets Capital's GLD Position: Q1 2024 in Review

Dividend Assets Capital sold out of SPDR Gold Trust (GLD) in Q1 2024, closing a stake of 134 shares — an estimated $26K sold.

Dividend Assets Capital first reported a position in GLD in Q4 2020 and held it in 13 quarters. The position peaked at $158K in Q4 2020. 2,070 funds tracked by Wall St. Rank hold GLD as of Q1 2024.

Dividend Assets Capital reported no remaining SPDR Gold Trust position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 134 SPDR Gold Trust shares in Q1 2024, an estimated $26K.
Dividend Assets Capital first reported a position in SPDR Gold Trust in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's SPDR Gold Trust position peaked at $158K in Q4 2020.
2,070 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.