FFAM
GLD icon

Forge First Asset Management’s SPDR Gold Trust GLD Stock Holding History

Forge First Asset Management’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
Q2 		– Sell
-26,700
Closed -$4.89M – 45
2023
Q1 		$4.89M Buy
+26,700
New +$4.7M 2.21% 18

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Forge First Asset Management's GLD Position: Q2 2023 in Review

Forge First Asset Management sold out of SPDR Gold Trust (GLD) in Q2 2023, closing a stake of 26,700 shares — an estimated $4.89M sold.

Forge First Asset Management first reported a position in GLD in Q1 2023 and held it in 1 quarter. The position peaked at $4.89M in Q1 2023. 1,902 funds tracked by Wall St. Rank hold GLD as of Q2 2023.

  • Forge First Asset Management reported no remaining SPDR Gold Trust position as of Q2 2023 after selling out during the quarter.
  • Forge First Asset Management sold 26,700 SPDR Gold Trust shares in Q2 2023, an estimated $4.89M.
  • Forge First Asset Management first reported a position in SPDR Gold Trust in Q1 2023 and held it in 1 quarter.
  • Forge First Asset Management's SPDR Gold Trust position peaked at $4.89M in Q1 2023.
  • 1,902 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2023.

Based on Forge First Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.