ELCO Management’s SPDR Gold Trust GLD Stock Holding History

ELCO 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
2023 Q1	–	Sell	-1,400	Closed	-$237K	–	143
2022 Q4	$237K	Hold	1,400	–	–	0.18%	111
2022 Q3	$217K	Hold	1,400	–	–	0.17%	122
2022 Q2	$236K	Sell	1,400 -1,050	-43%	-$183K	0.19%	113
2022 Q1	$443K	Hold	2,450	–	–	0.3%	79
2021 Q4	$419K	Hold	2,450	–	–	0.3%	90
2021 Q3	$402K	Hold	2,450	–	–	0.31%	80
2021 Q2	$406K	Hold	2,450	–	–	0.3%	86
2021 Q1	$392K	Hold	2,450	–	–	0.35%	87
2020 Q4	$437K	Hold	2,450	–	–	0.38%	80
2020 Q3	$434K	Hold	2,450	–	–	0.35%	72
2020 Q2	$410K	Hold	2,450	–	–	0.35%	74
2020 Q1	$363K	Hold	2,450	–	–	0.38%	72
2019 Q4	$350K	Hold	2,450	–	–	0.21%	108
2019 Q3	$340K	Hold	2,450	–	–	0.2%	109
2019 Q2	$326K	Hold	2,450	–	–	0.18%	117
2019 Q1	$299K	Hold	2,450	–	–	0.18%	112
2018 Q4	$297K	Hold	2,450	–	–	0.2%	104
2018 Q3	$276K	Hold	2,450	–	–	0.15%	116
2018 Q2	$291K	Hold	2,450	–	–	0.16%	112
2018 Q1	$308K	Hold	2,450	–	–	0.18%	105
2017 Q4	$303K	Sell	2,450 -50	-2%	-$6.06K	0.17%	115
2017 Q3	$304K	Hold	2,500	–	–	0.17%	114
2017 Q2	$295K	Hold	2,500	–	–	0.17%	119
2017 Q1	$297K	Hold	2,500	–	–	0.16%	123
2016 Q4	$274K	Hold	2,500	–	–	0.15%	122
2016 Q3	$314K	Buy	+2,500	New	+$318K	0.13%	109

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

ELCO Management's GLD Position: Q1 2023 in Review

ELCO Management sold out of SPDR Gold Trust (GLD) in Q1 2023, closing a stake of 1,400 shares — an estimated $237K sold.

ELCO Management first reported a position in GLD in Q3 2016 and held it in 26 quarters. The position peaked at $443K in Q1 2022. 1,903 funds tracked by Wall St. Rank hold GLD as of Q1 2023.

ELCO Management reported no remaining SPDR Gold Trust position as of Q1 2023 after selling out during the quarter.
ELCO Management sold 1,400 SPDR Gold Trust shares in Q1 2023, an estimated $237K.
ELCO Management first reported a position in SPDR Gold Trust in Q3 2016 and held it in 26 quarters.
ELCO Management's SPDR Gold Trust position peaked at $443K in Q1 2022.
1,903 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2023.

Based on ELCO Management's 13F filing for Q1 2023, filed 15 May 2023.