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HAP Trading’s SPDR Gold Trust GLD Stock Holding History

HAP Trading’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
Q1 		– Sell
-10,889
Closed -$1.92M – 1378
2022
Q4 		$1.85M Buy
+10,889
New +$1.75M 0.19% 132
2022
Q3 		– Sell
-92,557
Closed -$14.9M – 1846
2022
Q2 		$15.6M Buy
92,557
+79,178
+592% +$13.8M 0.78% 25
2022
Q1 		$2.42M Buy
+13,379
New +$2.35M 0.1% 180
2021
Q1 		– Sell
-15,989
Closed -$2.69M – 2098
2020
Q4 		$2.85M Sell
15,989
-22,772
-59% -$4.01M 0.08% 207
2020
Q3 		$6.87M Buy
38,761
+24,850
+179% +$4.47M 0.34% 56
2020
Q2 		$2.33M Buy
+13,911
New +$2.24M 0.13% 136
2017
Q3 		– Sell
-58,875
Closed -$7.16M – 949
2017
Q2 		$6.95M Buy
+58,875
New +$7.05M 0.37% 63
2017
Q1 		– Sell
-13,475
Closed -$1.57M – 1132
2016
Q4 		$1.48M Sell
13,475
-4,118
-23% -$478K 0.07% 191
2016
Q3 		$2.21M Buy
+17,593
New +$2.24M 0.08% 140

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

HAP Trading's GLD Position: Q1 2023 in Review

HAP Trading sold out of SPDR Gold Trust (GLD) in Q1 2023, closing a stake of 10,889 shares — an estimated $1.92M sold.

HAP Trading first reported a position in GLD in Q3 2016 and held it in 9 quarters. The position peaked at $15.6M in Q2 2022. 1,903 funds tracked by Wall St. Rank hold GLD as of Q1 2023.

  • HAP Trading reported no remaining SPDR Gold Trust position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 10,889 SPDR Gold Trust shares in Q1 2023, an estimated $1.92M.
  • HAP Trading first reported a position in SPDR Gold Trust in Q3 2016 and held it in 9 quarters.
  • HAP Trading's SPDR Gold Trust position peaked at $15.6M in Q2 2022.
  • 1,903 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.