HighTower Trust’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$1.15M Hold
6,630
0.11% 99
2022
Q4
$1.11M Sell
6,630
-5,143
-44% -$828K 0.11% 98
2022
Q3
$1.82M Sell
11,773
-997
-8% -$160K 0.2% 72
2022
Q2
$2.03K Buy
12,770
+1,791
+16% +$313K 0.21% 68
2022
Q1
$1.98M Buy
10,979
+2,175
+25% +$382K 0.19% 75
2021
Q4
$1.5M Buy
+8,804
New +$1.48M 0.15% 81
2017
Q3
Sell
-2,884
Closed -$340K 105
2017
Q2
$340K Buy
+2,884
New +$345K 0.04% 108

Other funds holding GLD

HighTower Trust's GLD Position: Q1 2023 in Review

HighTower Trust held its SPDR Gold Trust (GLD) position steady in Q1 2023 at 6,630 shares worth $1.15M. The position accounts for 0.11% of the portfolio, ranked #99.

HighTower Trust first reported a position in GLD in Q2 2017 and has held it in 7 quarters since. The position peaked at $1.98M in Q1 2022. 1,903 funds tracked by Wall St. Rank hold GLD as of Q1 2023.

  • HighTower Trust held 6,630 shares of SPDR Gold Trust worth $1.15M as of Q1 2023.
  • HighTower Trust left its SPDR Gold Trust share count unchanged in Q1 2023.
  • SPDR Gold Trust made up 0.11% of HighTower Trust's portfolio in Q1 2023, its #99 holding.
  • HighTower Trust first reported a position in SPDR Gold Trust in Q2 2017 and has held it in 7 quarters since.
  • HighTower Trust's SPDR Gold Trust position peaked at $1.98M in Q1 2022.
  • 1,903 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.