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FinTrust Capital Advisors’s SPDR Gold Trust GLD Stock Holding History

FinTrust Capital Advisors’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
Q3 		$1.82M Buy
7,469
+3,475
+87% +$796K 0.31% 76
2024
Q2 		$859K Sell
3,994
-66
-2% -$14.3K 0.16% 121
2024
Q1 		$835K Sell
4,060
-5,413
-57% -$1.04M 0.16% 125
2023
Q4 		$1.81M Sell
9,473
-36
-0.4% -$6.6K 0.36% 56
2023
Q3 		$1.63M Buy
9,509
+4,399
+86% +$787K 0.36% 56
2023
Q2 		$867K Hold
5,110
– – 0.21% 118
2023
Q1 		$867K Hold
5,110
– – 0.21% 115
2022
Q4 		$867K Hold
5,110
– – 0.21% 114
2022
Q3 		$786K Sell
5,110
-7,242
-59% -$1.16M 0.2% 119
2022
Q2 		$2.04M Buy
12,352
+6,138
+99% +$1.07M 0.51% 45
2022
Q1 		$1.12M Buy
6,214
+849
+16% +$149K 0.26% 86
2021
Q4 		$917K Hold
5,365
– – 0.22% 101
2021
Q3 		$881K Buy
5,365
+490
+10% +$82K 0.23% 90
2021
Q2 		$807K Buy
4,875
+447
+10% +$76K 0.21% 93
2021
Q1 		$708K Buy
4,428
+1,668
+60% +$280K 0.2% 100
2020
Q4 		$492K Sell
2,760
-183
-6% -$32.2K 0.16% 123
2020
Q3 		$521 Buy
2,943
+1,593
+118% +$286K 0.1% 108
2020
Q2 		$226K Sell
1,350
-313
-19% -$50.5K 0.09% 182
2020
Q1 		$246K Buy
1,663
+140
+9% +$20.8K 0.12% 155
2019
Q4 		$218K Buy
1,523
+324
+27% +$45.3K 0.09% 202
2019
Q3 		$167K Hold
1,199
– – 0.06% 251
2019
Q2 		$160K Sell
1,199
-125
-9% -$15.4K 0.06% 231
2019
Q1 		$161K Sell
1,324
-394
-23% -$48.5K 0.07% 219
2018
Q4 		$208K Buy
+1,718
New +$200K 0.1% 173

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FinTrust Capital Advisors's GLD Position: Q3 2024 in Review

FinTrust Capital Advisors increased its SPDR Gold Trust (GLD) stake by 87% in Q3 2024, buying an estimated $796K and bringing the position to 7,469 shares worth $1.82M. The position accounts for 0.31% of the portfolio, ranked #76.

FinTrust Capital Advisors first reported a position in GLD in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.04M in Q2 2022. 2,208 funds tracked by Wall St. Rank hold GLD as of Q3 2024.

  • FinTrust Capital Advisors held 7,469 shares of SPDR Gold Trust worth $1.82M as of Q3 2024.
  • FinTrust Capital Advisors bought 3,475 SPDR Gold Trust shares in Q3 2024, an estimated $796K.
  • SPDR Gold Trust made up 0.31% of FinTrust Capital Advisors's portfolio in Q3 2024, its #76 holding.
  • FinTrust Capital Advisors first reported a position in SPDR Gold Trust in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's SPDR Gold Trust position peaked at $2.04M in Q2 2022.
  • 2,208 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.