Equitec Proprietary Markets’s SPDR Gold Trust GLD Stock Holding History

Equitec Proprietary Markets’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	–	Sell	-4,400	Closed	-$905K	–	80
2024 Q1	$905K	Buy	+4,400	New	+$844K	0.55%	22
2023 Q4	–	Sell	-23,500	Closed	-$4.03M	–	119
2023 Q3	$4.03M	Buy	23,500 +10,200	+77%	+$1.82M	0.99%	16
2023 Q2	$2.37M	Buy	+13,300	New	+$2.44M	0.72%	24
2022 Q4	–	Sell	-5,100	Closed	-$789K	–	220
2022 Q3	$789K	Hold	5,100	–	–	0.21%	58
2022 Q2	$859K	Buy	+5,100	New	+$891K	0.24%	57
2020 Q4	–	Sell	-1,200	Closed	-$213K	–	120
2020 Q3	$213K	Buy	+1,200	New	+$216K	0.16%	49
2017 Q1	–	Sell	-5,200	Closed	-$570K	–	103
2016 Q4	$570K	Buy	+5,200	New	+$604K	0.02%	68

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

Equitec Proprietary Markets's GLD Position: Q2 2024 in Review

Equitec Proprietary Markets sold out of SPDR Gold Trust (GLD) in Q2 2024, closing a stake of 4,400 shares — an estimated $905K sold.

Equitec Proprietary Markets first reported a position in GLD in Q4 2016 and held it in 7 quarters. The position peaked at $4.03M in Q3 2023. 2,104 funds tracked by Wall St. Rank hold GLD as of Q2 2024.

Equitec Proprietary Markets reported no remaining SPDR Gold Trust position as of Q2 2024 after selling out during the quarter.
Equitec Proprietary Markets sold 4,400 SPDR Gold Trust shares in Q2 2024, an estimated $905K.
Equitec Proprietary Markets first reported a position in SPDR Gold Trust in Q4 2016 and held it in 7 quarters.
Equitec Proprietary Markets's SPDR Gold Trust position peaked at $4.03M in Q3 2023.
2,104 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2024.

Based on Equitec Proprietary Markets's 13F filing for Q2 2024, filed 12 Jul 2024.