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EPIQ Capital Group’s SPDR Gold Trust GLD Stock Holding History

EPIQ Capital Group’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
Q4 		$16.8M Sell
69,232
-385
-0.6% -$94.6K 4.37% 8
2024
Q3 		$16.9M Sell
69,617
-78
-0.1% -$17.9K 4.87% 7
2024
Q2 		$15M Sell
69,695
-5,478
-7% -$1.18M 5.27% 6
2024
Q1 		$15.5M Sell
75,173
-1,017
-1% -$195K 6.16% 5
2023
Q4 		$14.6M Sell
76,190
-6,922
-8% -$1.27M 6.62% 5
2023
Q3 		$14.2M Buy
83,112
+650
+0.8% +$116K 7.38% 5
2023
Q2 		$14.7M Sell
82,462
-2,613
-3% -$480K 7.41% 5
2023
Q1 		$15.6M Sell
85,075
-5,869
-6% -$1.03M 7.84% 5
2022
Q4 		$15.4M Sell
90,944
-4,252
-4% -$685K 8.41% 5
2022
Q3 		$14.7M Buy
95,196
+1,210
+1% +$195K 7.25% 5
2022
Q2 		$15.8M Sell
93,986
-13,774
-13% -$2.41M 6.21% 7
2022
Q1 		$19.5M Sell
107,760
-1,416
-1% -$248K 5.32% 9
2021
Q4 		$18.7M Sell
109,176
-1,377
-1% -$231K 3.32% 9
2021
Q3 		$18.2M Sell
110,553
-752
-0.7% -$126K 1.88% 9
2021
Q2 		$18.4M Hold
111,305
– – 1.93% 10
2021
Q1 		$17.8M Sell
111,305
-187
-0.2% -$31.4K 1.99% 9
2020
Q4 		$19.9M Sell
111,492
-951
-0.8% -$167K 3.15% 9
2020
Q3 		$19.9M Sell
112,443
-243
-0.2% -$43.7K 2.85% 9
2020
Q2 		$18.9M Sell
112,686
-56
-0% -$9.03K 3.18% 8
2020
Q1 		$16.7M Sell
112,742
-2,278
-2% -$339K 4.94% 7
2019
Q4 		$16.4M Buy
+115,020
New +$16.1M 4.02% 7

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EPIQ Capital Group's GLD Position: Q4 2024 in Review

EPIQ Capital Group reduced its SPDR Gold Trust (GLD) stake by 0.55% in Q4 2024, selling an estimated $94.6K and leaving 69,232 shares worth $16.8M. The position accounts for 4.37% of the portfolio, ranked #8.

EPIQ Capital Group first reported a position in GLD in Q4 2019 and has held it in 21 quarters since. The position peaked at $19.9M in Q3 2020. 2,420 funds tracked by Wall St. Rank hold GLD as of Q4 2024.

  • EPIQ Capital Group held 69,232 shares of SPDR Gold Trust worth $16.8M as of Q4 2024.
  • EPIQ Capital Group sold 385 SPDR Gold Trust shares in Q4 2024, an estimated $94.6K.
  • SPDR Gold Trust made up 4.37% of EPIQ Capital Group's portfolio in Q4 2024, its #8 holding.
  • EPIQ Capital Group first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 21 quarters since.
  • EPIQ Capital Group's SPDR Gold Trust position peaked at $19.9M in Q3 2020.
  • 2,420 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2024.

Based on EPIQ Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.