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Leuthold Group’s SPDR Gold Trust GLD Stock Holding History

Leuthold 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
Q3 		– Sell
-43,647
Closed -$7.78M – 195
2023
Q2 		$7.78M Sell
43,647
-1,551
-3% -$285K 1.01% 24
2023
Q1 		$8.28M Sell
45,198
-857
-2% -$151K 1.09% 19
2022
Q4 		$7.81M Sell
46,055
-1,130
-2% -$182K 1.05% 25
2022
Q3 		$7.3M Sell
47,185
-883
-2% -$142K 1.1% 21
2022
Q2 		$8.1M Sell
48,068
-1,121
-2% -$196K 1.15% 20
2022
Q1 		$8.89M Sell
49,189
-111,594
-69% -$19.6M 1.14% 20
2021
Q4 		$27.5M Sell
160,783
-4,428
-3% -$743K 3.22% 1
2021
Q3 		$27.1M Sell
165,211
-527
-0.3% -$88.2K 3.33% 2
2021
Q2 		$27.5M Sell
165,738
-6,954
-4% -$1.18M 3.37% 2
2021
Q1 		$27.6M Buy
172,692
+1,160
+0.7% +$195K 3.48% 1
2020
Q4 		$30.6M Sell
171,532
-7,964
-4% -$1.4M 4.03% 1
2020
Q3 		$31.8M Sell
179,496
-4,176
-2% -$750K 4.36% 1
2020
Q2 		$30.7M Sell
183,672
-10,025
-5% -$1.62M 4.58% 1
2020
Q1 		$28.7M Sell
193,697
-8,548
-4% -$1.27M 5.17% 1
2019
Q4 		$28.9M Sell
202,245
-11,912
-6% -$1.66M 3.76% 1
2019
Q3 		$29.7M Sell
214,157
-13,702
-6% -$1.9M 3.9% 1
2019
Q2 		$30.4M Sell
227,859
-18,712
-8% -$2.31M 3.91% 1
2019
Q1 		$30.1M Buy
246,571
+159,801
+184% +$19.7M 4.05% 1
2018
Q4 		$10.5M Sell
86,770
-11,428
-12% -$1.33M 1.51% 12
2018
Q3 		$11.1M Sell
98,198
-1,717
-2% -$197K 1.21% 18
2018
Q2 		$11.9M Buy
+99,915
New +$12.4M 1.3% 14
2013
Q4 		– Sell
-45,587
Closed -$5.84M – 248
2013
Q3 		$5.84M Sell
45,587
-1,223
-3% -$157K 0.54% 63
2013
Q2 		$5.58M Buy
+46,810
New +$6.41M 0.52% 62

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Leuthold Group's GLD Position: Q3 2023 in Review

Leuthold Group sold out of SPDR Gold Trust (GLD) in Q3 2023, closing a stake of 43,647 shares — an estimated $7.78M sold.

Leuthold Group first reported a position in GLD in Q2 2013 and held it in 23 quarters. The position peaked at $31.8M in Q3 2020. 1,847 funds tracked by Wall St. Rank hold GLD as of Q3 2023.

  • Leuthold Group reported no remaining SPDR Gold Trust position as of Q3 2023 after selling out during the quarter.
  • Leuthold Group sold 43,647 SPDR Gold Trust shares in Q3 2023, an estimated $7.78M.
  • Leuthold Group first reported a position in SPDR Gold Trust in Q2 2013 and held it in 23 quarters.
  • Leuthold Group's SPDR Gold Trust position peaked at $31.8M in Q3 2020.
  • 1,847 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2023.

Based on Leuthold Group's 13F filing for Q3 2023, filed 7 Nov 2023.