Hellman Jordan Management Company’s SPDR Gold Trust GLD Stock Holding History

Hellman Jordan Management Company’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
2022 Q4	$2.37M	Sell	13,989 -6,830	-33%	-$1.1M	4.03%	7
2022 Q3	$3.22M	Buy	+20,819	New	+$3.35M	5.59%	2
2021 Q2	–	Sell	-6,009	Closed	-$961K	–	57
2021 Q1	$961K	Buy	6,009 +2,924	+95%	+$491K	1.4%	27
2020 Q4	$550K	Buy	+3,085	New	+$543K	1.75%	13
2016 Q4	$2.19M	Buy	+20,000	New	+$2.32M	3%	8
2016 Q2	–	Sell	-2,000	Closed	-$235K	–	39
2016 Q1	$235K	Sell	2,000 -500	-20%	-$56.7K	0.6%	35
2015 Q4	$253K	Buy	+2,500	New	+$264K	0.06%	42

Other funds holding GLD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Hellman Jordan Management Company's GLD Position: Q4 2022 in Review

Hellman Jordan Management Company reduced its SPDR Gold Trust (GLD) stake by 33% in Q4 2022, selling an estimated $1.1M and leaving 13,989 shares worth $2.37M. The position accounts for 4.03% of the portfolio, ranked #7.

Hellman Jordan Management Company first reported a position in GLD in Q4 2015 and has held it in 7 quarters since. The position peaked at $3.22M in Q3 2022. 1,831 funds tracked by Wall St. Rank hold GLD as of Q4 2022.

Hellman Jordan Management Company held 13,989 shares of SPDR Gold Trust worth $2.37M as of Q4 2022.
Hellman Jordan Management Company sold 6,830 SPDR Gold Trust shares in Q4 2022, an estimated $1.1M.
SPDR Gold Trust made up 4.03% of Hellman Jordan Management Company's portfolio in Q4 2022, its #7 holding.
Hellman Jordan Management Company first reported a position in SPDR Gold Trust in Q4 2015 and has held it in 7 quarters since.
Hellman Jordan Management Company's SPDR Gold Trust position peaked at $3.22M in Q3 2022.
1,831 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2022.

Based on Hellman Jordan Management Company's 13F filing for Q4 2022, filed 20 Jan 2023.