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Herr Investment Group’s SPDR Gold Trust GLD Stock Holding History

Herr Investment Group’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 		– Sell
-459,800
Closed -$6.09M – 77
2024
Q1 		$6.09M Sell
459,800
-1,765,300
-79% -$339M 1.59% 24
2023
Q4 		$425M Buy
2,225,100
+714,300
+47% +$131M 24.71% 1
2023
Q3 		$259M Buy
1,510,800
+477,600
+46% +$85.4M 19.83% 1
2023
Q2 		$184M Buy
1,033,200
+15,200
+1% +$2.79M 13.66% 2
2023
Q1 		$187M Buy
1,018,000
+836,800
+462% +$147M 13.45% 2
2022
Q4 		$30.7M Buy
+181,200
New +$29.2M 1.87% 13

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

Herr Investment Group's GLD Position: Q2 2024 in Review

Herr Investment Group held its SPDR Gold Trust (GLD) position steady in Q2 2024 at 3,151 shares worth $677K. The position accounts for 0.05% of the portfolio, ranked #60.

Herr Investment Group first reported a position in GLD in Q4 2022 and has held it in 7 quarters since. The position peaked at $3.76M in Q1 2023. 2,104 funds tracked by Wall St. Rank hold GLD as of Q2 2024.

  • Herr Investment Group held 3,151 shares of SPDR Gold Trust worth $677K as of Q2 2024.
  • Herr Investment Group left its SPDR Gold Trust share count unchanged in Q2 2024.
  • SPDR Gold Trust made up 0.05% of Herr Investment Group's portfolio in Q2 2024, its #60 holding.
  • Herr Investment Group first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 7 quarters since.
  • Herr Investment Group's SPDR Gold Trust position peaked at $3.76M in Q1 2023.
  • 2,104 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.