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InterOcean Capital Group’s SPDR Gold Trust GLD Stock Holding History

InterOcean Capital 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
Q1 		$5.95M Sell
28,922
-648
-2% -$124K 0.14% 102
2023
Q4 		$5.65M Buy
29,570
+1,849
+7% +$339K 0.15% 96
2023
Q3 		$4.75M Sell
27,721
-58
-0.2% -$10.4K 0.15% 95
2023
Q2 		$4.95M Sell
27,779
-602
-2% -$111K 0.16% 86
2023
Q1 		$5.2M Buy
28,381
+1,280
+5% +$225K 0.18% 87
2022
Q4 		$4.6M Sell
27,101
-2,757
-9% -$444K 0.17% 94
2022
Q3 		$4.62M Sell
29,858
-617
-2% -$99.2K 0.19% 86
2022
Q2 		$5.13M Buy
30,475
+3,329
+12% +$581K 0.21% 78
2022
Q1 		$4.9M Buy
27,146
+4,291
+19% +$753K 0.21% 70
2021
Q4 		$3.91M Buy
22,855
+19,944
+685% +$3.35M 0.17% 76
2021
Q3 		$478K Buy
2,911
+454
+18% +$76K 0.02% 164
2021
Q2 		$407K Buy
2,457
+107
+5% +$18.2K 0.02% 178
2021
Q1 		$376K Hold
2,350
– – 0.02% 168
2020
Q4 		$419K Buy
+2,350
New +$414K 0.03% 143

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

InterOcean Capital Group's GLD Position: Q1 2024 in Review

InterOcean Capital Group reduced its SPDR Gold Trust (GLD) stake by 2.2% in Q1 2024, selling an estimated $124K and leaving 28,922 shares worth $5.95M. The position accounts for 0.14% of the portfolio, ranked #102.

InterOcean Capital Group first reported a position in GLD in Q4 2020 and has held it in 14 quarters since. 2,070 funds tracked by Wall St. Rank hold GLD as of Q1 2024.

  • InterOcean Capital Group held 28,922 shares of SPDR Gold Trust worth $5.95M as of Q1 2024.
  • InterOcean Capital Group sold 648 SPDR Gold Trust shares in Q1 2024, an estimated $124K.
  • SPDR Gold Trust made up 0.14% of InterOcean Capital Group's portfolio in Q1 2024, its #102 holding.
  • InterOcean Capital Group first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 14 quarters since.
  • 2,070 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.