Grey Street Capital’s SPDR Gold Trust GLD Stock Holding History

Grey Street Capital’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	-2,047	Closed	-$391K	–	500
2023 Q4	$391K	Hold	2,047	–	–	0.19%	86
2023 Q3	$351K	Hold	2,047	–	–	0.2%	84
2023 Q2	$365K	Hold	2,047	–	–	0.19%	83
2023 Q1	$375K	Buy	+2,047	New	+$360K	0.26%	74

Other funds holding GLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Grey Street Capital's GLD Position: Q1 2024 in Review

Grey Street Capital sold out of SPDR Gold Trust (GLD) in Q1 2024, closing a stake of 2,047 shares — an estimated $391K sold.

Grey Street Capital first reported a position in GLD in Q1 2023 and held it in 4 quarters. The position peaked at $391K in Q4 2023. 2,073 funds tracked by Wall St. Rank hold GLD as of Q1 2024.

Grey Street Capital reported no remaining SPDR Gold Trust position as of Q1 2024 after selling out during the quarter.
Grey Street Capital sold 2,047 SPDR Gold Trust shares in Q1 2024, an estimated $391K.
Grey Street Capital first reported a position in SPDR Gold Trust in Q1 2023 and held it in 4 quarters.
Grey Street Capital's SPDR Gold Trust position peaked at $391K in Q4 2023.
2,073 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.