EMFO LLC’s SPDR Gold Trust GLD Stock Holding History

EMFO LLC’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 Q2	$1.68M	Hold	7,815	–	–	1.5%	22
2024 Q1	$1.61M	Hold	7,815	–	–	1.47%	21
2023 Q4	$1.49M	Hold	7,815	–	–	1.38%	23
2023 Q3	$1.34M	Hold	7,815	–	–	1.26%	27
2023 Q2	$1.39M	Hold	7,815	–	–	1.26%	23
2023 Q1	$1.43M	Hold	7,815	–	–	1.35%	23
2022 Q4	$1.33M	Sell	7,815 -540	-6%	-$87K	1.33%	20
2022 Q3	$1.29M	Hold	8,355	–	–	1.23%	23
2022 Q2	$1.41M	Hold	8,355	–	–	1.43%	19
2022 Q1	$1.51M	Buy	8,355 +2,286	+38%	+$401K	1.37%	21
2021 Q4	$1.04M	Sell	6,069 -3,250	-35%	-$546K	0.92%	29
2021 Q3	$1.53M	Buy	9,319 +6,200	+199%	+$1.04M	1.35%	25
2021 Q2	$517K	Buy	+3,119	New	+$530K	0.45%	52

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

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

EMFO LLC's GLD Position: Q2 2024 in Review

EMFO LLC held its SPDR Gold Trust (GLD) position steady in Q2 2024 at 7,815 shares worth $1.68M. The position accounts for 1.5% of the portfolio, ranked #22.

EMFO LLC first reported a position in GLD in Q2 2021 and has held it in 13 quarters since. 2,104 funds tracked by Wall St. Rank hold GLD as of Q2 2024.

EMFO LLC held 7,815 shares of SPDR Gold Trust worth $1.68M as of Q2 2024.
EMFO LLC left its SPDR Gold Trust share count unchanged in Q2 2024.
SPDR Gold Trust made up 1.5% of EMFO LLC's portfolio in Q2 2024, its #22 holding.
EMFO LLC first reported a position in SPDR Gold Trust in Q2 2021 and has held it in 13 quarters since.
2,104 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.