First Dallas Securities’s SPDR Gold Trust GLD Stock Holding History

First Dallas Securities’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
2023 Q4	–	Sell	-1,800	Closed	-$309K	–	145
2023 Q3	$309K	Buy	+1,800	New	+$322K	0.07%	124
2022 Q3	–	Sell	-3,518	Closed	-$593K	–	116
2022 Q2	$593K	Sell	3,518 -4,585	-57%	-$801K	0.4%	64
2022 Q1	$1.46M	Sell	8,103 -650	-7%	-$114K	0.83%	35
2021 Q4	$1.5M	Sell	8,753 -2,065	-19%	-$347K	0.98%	33
2021 Q3	$1.78M	Sell	10,818 -975	-8%	-$163K	1.23%	27
2021 Q2	$1.95M	Sell	11,793 -300	-2%	-$51K	1.28%	23
2021 Q1	$1.93M	Hold	12,093	–	–	1.65%	20
2020 Q4	$2.16M	Sell	12,093 -935	-7%	-$165K	1.95%	14
2020 Q3	$2.31M	Buy	+13,028	New	+$2.34M	2.59%	11
2018 Q1	–	Sell	-1,074	Closed	-$133K	–	114
2017 Q4	$133K	Buy	+1,074	New	+$130K	0.08%	122
2014 Q3	–	Sell	-1,614	Closed	-$206K	–	115
2014 Q2	$206K	Buy	+1,614	New	+$200K	0.12%	95

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Dallas Securities's GLD Position: Q4 2023 in Review

First Dallas Securities sold out of SPDR Gold Trust (GLD) in Q4 2023, closing a stake of 1,800 shares — an estimated $309K sold.

First Dallas Securities first reported a position in GLD in Q2 2014 and held it in 11 quarters. The position peaked at $2.31M in Q3 2020. 2,025 funds tracked by Wall St. Rank hold GLD as of Q4 2023.

First Dallas Securities reported no remaining SPDR Gold Trust position as of Q4 2023 after selling out during the quarter.
First Dallas Securities sold 1,800 SPDR Gold Trust shares in Q4 2023, an estimated $309K.
First Dallas Securities first reported a position in SPDR Gold Trust in Q2 2014 and held it in 11 quarters.
First Dallas Securities's SPDR Gold Trust position peaked at $2.31M in Q3 2020.
2,025 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.