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Eudaimonia Partners’s SPDR Gold Trust GLD Stock Holding History

Eudaimonia Partners’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
-14,455
Closed -$2.76M – 262
2023
Q4 		$2.76M Sell
14,455
-190
-1% -$34.8K 0.72% 30
2023
Q3 		$2.51M Sell
14,645
-159
-1% -$28.4K 0.61% 34
2023
Q2 		$2.64M Buy
14,804
+170
+1% +$31.2K 0.59% 33
2023
Q1 		$2.68M Buy
14,634
+12,681
+649% +$2.23M 0.65% 31
2022
Q4 		$331K Sell
1,953
-171
-8% -$27.5K 0.08% 242
2022
Q3 		$329K Sell
2,124
-819
-28% -$132K 0.09% 228
2022
Q2 		$496K Buy
2,943
+36
+1% +$6.29K 0.09% 219
2022
Q1 		$525K Buy
+2,907
New +$510K 0.09% 229
2021
Q3 		$454K Buy
2,766
+85
+3% +$14.2K 0.08% 243
2021
Q2 		$444K Buy
2,681
+664
+33% +$113K 0.08% 242
2021
Q1 		$323K Sell
2,017
-512
-20% -$86K 0.07% 265
2020
Q4 		$451K Buy
2,529
+125
+5% +$22K 0.1% 197
2020
Q3 		$426K Buy
2,404
+1,257
+110% +$226K 0.11% 193
2020
Q2 		$192K Buy
1,147
+681
+146% +$110K 0.07% 240
2020
Q1 		$69K Hold
466
– – 0.03% 401
2019
Q4 		$67K Buy
+466
New +$65.1K 0.03% 427

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Eudaimonia Partners's GLD Position: Q1 2024 in Review

Eudaimonia Partners sold out of SPDR Gold Trust (GLD) in Q1 2024, closing a stake of 14,455 shares — an estimated $2.76M sold.

Eudaimonia Partners first reported a position in GLD in Q4 2019 and held it in 16 quarters. The position peaked at $2.76M in Q4 2023. 2,070 funds tracked by Wall St. Rank hold GLD as of Q1 2024.

  • Eudaimonia Partners reported no remaining SPDR Gold Trust position as of Q1 2024 after selling out during the quarter.
  • Eudaimonia Partners sold 14,455 SPDR Gold Trust shares in Q1 2024, an estimated $2.76M.
  • Eudaimonia Partners first reported a position in SPDR Gold Trust in Q4 2019 and held it in 16 quarters.
  • Eudaimonia Partners's SPDR Gold Trust position peaked at $2.76M in Q4 2023.
  • 2,070 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.