Gladius Capital Management’s SPDR Gold Trust GLD Stock Holding History

Gladius Capital 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
2024 Q1	–	Sell	-200	Closed	-$38.2K	–	353
2023 Q4	$38.2K	Hold	200	–	–	0.01%	219
2023 Q3	$34.3K	Hold	200	–	–	﹤0.01%	262
2023 Q2	$35.7K	Hold	200	–	–	﹤0.01%	223
2023 Q1	$36.6K	Hold	200	–	–	﹤0.01%	242
2022 Q4	$33.9K	Hold	200	–	–	﹤0.01%	285
2022 Q3	$31K	Hold	200	–	–	﹤0.01%	301
2022 Q2	$34K	Hold	200	–	–	﹤0.01%	291
2022 Q1	$37K	Buy	+200	New	+$35.1K	﹤0.01%	263
2021 Q3	–	Sell	-52,000	Closed	-$8.61M	–	129
2021 Q2	$8.61M	Sell	52,000 -27,419	-35%	-$4.66M	0.8%	17
2021 Q1	$12.7M	Buy	79,419 +73,224	+1,182%	+$12.3M	0.48%	59
2020 Q4	$1.1M	Buy	+6,195	New	+$1.09M	0.05%	142
2019 Q3	–	Sell	-312,170	Closed	-$40.8M	–	212
2019 Q2	$40.8M	Buy	+312,170	New	+$38.6M	2.43%	7
2017 Q3	–	Sell	-421,600	Closed	-$49.8M	–	12
2017 Q2	$49.8M	Buy	+421,600	New	+$50.5M	6.91%	3

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Gladius Capital Management's GLD Position: Q1 2024 in Review

Gladius Capital Management sold out of SPDR Gold Trust (GLD) in Q1 2024, closing a stake of 200 shares — an estimated $38.2K sold.

Gladius Capital Management first reported a position in GLD in Q2 2017 and held it in 13 quarters. The position peaked at $49.8M in Q2 2017. 2,070 funds tracked by Wall St. Rank hold GLD as of Q1 2024.

Gladius Capital Management reported no remaining SPDR Gold Trust position as of Q1 2024 after selling out during the quarter.
Gladius Capital Management sold 200 SPDR Gold Trust shares in Q1 2024, an estimated $38.2K.
Gladius Capital Management first reported a position in SPDR Gold Trust in Q2 2017 and held it in 13 quarters.
Gladius Capital Management's SPDR Gold Trust position peaked at $49.8M in Q2 2017.
2,070 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2024.

Based on Gladius Capital Management's 13F filing for Q1 2024, filed 14 May 2024.