Jordan Park Group’s SPDR Gold Trust GLD Stock Holding History

Jordan Park 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
2023 Q1	–	Sell	-20,531	Closed	-$3.48M	–	49
2022 Q4	$3.48M	Hold	20,531	–	–	0.27%	21
2022 Q3	$3.18M	Hold	20,531	–	–	0.25%	21
2022 Q2	$3.46M	Buy	20,531 +361	+2%	+$63K	0.34%	22
2022 Q1	$3.64M	Hold	20,170	–	–	0.32%	17
2021 Q4	$3.45M	Buy	+20,170	New	+$3.39M	0.25%	21
2021 Q3	–	Sell	-7,995	Closed	-$1.32M	–	65
2021 Q2	$1.32M	Hold	7,995	–	–	2.98%	6
2021 Q1	$1.28M	Sell	7,995 -27	-0.3%	-$4.54K	3.81%	6
2020 Q4	$1.43M	Sell	8,022 -213	-3%	-$37.5K	6.57%	4
2020 Q3	$1.46M	Sell	8,235 -2,488	-23%	-$447K	0.13%	14
2020 Q2	$1.79M	Sell	10,723 -1,852	-15%	-$299K	0.17%	18
2020 Q1	$1.86M	Sell	12,575 -718	-5%	-$107K	0.15%	22
2019 Q4	$1.9M	Buy	+13,293	New	+$1.86M	0.13%	23

Other funds holding GLD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Jordan Park Group's GLD Position: Q1 2023 in Review

Jordan Park Group sold out of SPDR Gold Trust (GLD) in Q1 2023, closing a stake of 20,531 shares — an estimated $3.48M sold.

Jordan Park Group first reported a position in GLD in Q4 2019 and held it in 12 quarters. The position peaked at $3.64M in Q1 2022. 1,903 funds tracked by Wall St. Rank hold GLD as of Q1 2023.

Jordan Park Group reported no remaining SPDR Gold Trust position as of Q1 2023 after selling out during the quarter.
Jordan Park Group sold 20,531 SPDR Gold Trust shares in Q1 2023, an estimated $3.48M.
Jordan Park Group first reported a position in SPDR Gold Trust in Q4 2019 and held it in 12 quarters.
Jordan Park Group's SPDR Gold Trust position peaked at $3.64M in Q1 2022.
1,903 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2023.

Based on Jordan Park Group's 13F filing for Q1 2023, filed 11 May 2023.