Keene & Associates’s SPDR Gold Trust GLD Stock Holding History

Keene & Associates’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 Q4	$1.24M	Hold	5,135	–	–	1%	33
2024 Q3	$1.25M	Hold	5,135	–	–	0.95%	32
2024 Q2	$1.1M	Sell	5,135 -32	-0.6%	-$6.92K	0.9%	31
2024 Q1	$1.06M	Buy	5,167 +32	+0.6%	+$6.14K	0.79%	33
2023 Q4	$982K	Hold	5,135	–	–	0.81%	33
2023 Q3	$880K	Hold	5,135	–	–	0.71%	36
2023 Q2	$915K	Buy	5,135 +725	+16%	+$133K	0.71%	34
2023 Q1	$808K	Sell	4,410 -500	-10%	-$88K	0.63%	34
2022 Q4	$833K	Hold	4,910	–	–	0.74%	33
2022 Q3	$759K	Hold	4,910	–	–	0.7%	33
2022 Q2	$827K	Hold	4,910	–	–	0.77%	31
2022 Q1	$887K	Buy	4,910 +800	+19%	+$140K	0.72%	34
2021 Q4	$703K	Buy	+4,110	New	+$690K	0.61%	35

Other funds holding GLD

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Keene & Associates's GLD Position: Q4 2024 in Review

Keene & Associates held its SPDR Gold Trust (GLD) position steady in Q4 2024 at 5,135 shares worth $1.24M. The position accounts for 1% of the portfolio, ranked #33.

Keene & Associates first reported a position in GLD in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.25M in Q3 2024. 2,416 funds tracked by Wall St. Rank hold GLD as of Q4 2024.

Keene & Associates held 5,135 shares of SPDR Gold Trust worth $1.24M as of Q4 2024.
Keene & Associates left its SPDR Gold Trust share count unchanged in Q4 2024.
SPDR Gold Trust made up 1% of Keene & Associates's portfolio in Q4 2024, its #33 holding.
Keene & Associates first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 13 quarters since.
Keene & Associates's SPDR Gold Trust position peaked at $1.25M in Q3 2024.
2,416 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.