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Greytown Advisors’s SPDR Gold Trust GLD Stock Holding History

Greytown 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
Q2 		$5.13M Sell
23,854
-563
-2% -$122K 3.01% 8
2024
Q1 		$5.02M Sell
24,417
-2,931
-11% -$563K 2.83% 10
2023
Q4 		$5.23M Sell
27,348
-2,110
-7% -$387K 2.79% 10
2023
Q3 		$5.05M Buy
29,458
+6,464
+28% +$1.16M 2.8% 10
2023
Q2 		$4.1M Buy
22,994
+1,111
+5% +$204K 2.23% 12
2023
Q1 		$4.01M Buy
21,883
+144
+0.7% +$25.3K 2.07% 14
2022
Q4 		$3.69M Sell
21,739
-21
-0.1% -$3.38K 2% 14
2022
Q3 		$3.37M Buy
21,760
+437
+2% +$70.3K 2.03% 14
2022
Q2 		$3.59M Sell
21,323
-7,975
-27% -$1.39M 2.04% 12
2022
Q1 		$5.29M Sell
29,298
-8,554
-23% -$1.5M 2.56% 10
2021
Q4 		$6.47M Sell
37,852
-14,339
-27% -$2.41M 2.75% 9
2021
Q3 		$8.57M Buy
52,191
+10,640
+26% +$1.78M 3.81% 6
2021
Q2 		$6.88M Sell
41,551
-5,679
-12% -$965K 3.33% 8
2021
Q1 		$7.55M Buy
47,230
+9,297
+25% +$1.56M 3.74% 8
2020
Q4 		$6.77M Sell
37,933
-902
-2% -$159K 4.65% 6
2020
Q3 		$6.88M Buy
38,835
+13,005
+50% +$2.34M 5.66% 4
2020
Q2 		$4.32M Buy
25,830
+70
+0.3% +$11.3K 4% 8
2020
Q1 		$3.81M Sell
25,760
-13,192
-34% -$1.96M 3.77% 7
2019
Q4 		$5.57M Sell
38,952
-1,009
-3% -$141K 3.95% 7
2019
Q3 		$5.55M Sell
39,961
-4,970
-11% -$691K 4.12% 7
2019
Q2 		$5.99M Buy
44,931
+2,695
+6% +$333K 4.27% 7
2019
Q1 		$5.15M Sell
42,236
-1,042
-2% -$128K 3.71% 8
2018
Q4 		$5.25M Buy
43,278
+8,707
+25% +$1.01M 3.78% 9
2018
Q3 		$3.9M Sell
34,571
-21,689
-39% -$2.49M 2.57% 9
2018
Q2 		$6.67M Buy
56,260
+5,175
+10% +$641K 3.11% 9
2018
Q1 		$6.39M Sell
51,085
-16,863
-25% -$2.13M 3.2% 9
2017
Q4 		$8.4M Buy
67,948
+2,385
+4% +$289K 4.32% 9
2017
Q3 		$7.97M Buy
65,563
+19,009
+41% +$2.31M 4.6% 7
2017
Q2 		$5.49M Buy
46,554
+3,245
+7% +$388K 4.48% 7
2017
Q1 		$5.14M Buy
43,309
+18,960
+78% +$2.2M 4.56% 6
2016
Q4 		$2.67M Buy
+24,349
New +$2.83M 2.56% 9

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greytown Advisors's GLD Position: Q2 2024 in Review

Greytown Advisors reduced its SPDR Gold Trust (GLD) stake by 2.3% in Q2 2024, selling an estimated $122K and leaving 23,854 shares worth $5.13M. The position accounts for 3.01% of the portfolio, ranked #8.

Greytown Advisors first reported a position in GLD in Q4 2016 and has held it in 31 quarters since. The position peaked at $8.57M in Q3 2021. 2,104 funds tracked by Wall St. Rank hold GLD as of Q2 2024.

  • Greytown Advisors held 23,854 shares of SPDR Gold Trust worth $5.13M as of Q2 2024.
  • Greytown Advisors sold 563 SPDR Gold Trust shares in Q2 2024, an estimated $122K.
  • SPDR Gold Trust made up 3.01% of Greytown Advisors's portfolio in Q2 2024, its #8 holding.
  • Greytown Advisors first reported a position in SPDR Gold Trust in Q4 2016 and has held it in 31 quarters since.
  • Greytown Advisors's SPDR Gold Trust position peaked at $8.57M in Q3 2021.
  • 2,104 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.