Marketfield Asset Management’s SPDR Gold Trust GLD Stock Holding History

Marketfield Asset Management’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	$670K	Hold	3,257	–	–	0.53%	33
2023 Q4	$623K	Hold	3,257	–	–	0.51%	32
2023 Q3	$558K	Hold	3,257	–	–	0.47%	35
2023 Q2	$581K	Buy	3,257 +1,118	+52%	+$205K	0.47%	35
2023 Q1	$392K	Hold	2,139	–	–	0.33%	35
2022 Q4	$363K	Hold	2,139	–	–	0.35%	33
2022 Q3	$331K	Sell	2,139 -246	-10%	-$39.6K	0.38%	31
2022 Q2	$402K	Hold	2,385	–	–	0.44%	30
2022 Q1	$431K	Sell	2,385 -975	-29%	-$171K	0.33%	31
2021 Q4	$574K	Sell	3,360 -597	-15%	-$100K	0.43%	34
2021 Q3	$650K	Sell	3,957 -1,525	-28%	-$255K	0.51%	33
2021 Q2	$908K	Hold	5,482	–	–	0.67%	32
2021 Q1	$877K	Hold	5,482	–	–	0.59%	35
2020 Q4	$971K	Sell	5,482 -87	-2%	-$15.3K	0.68%	34
2020 Q3	$986K	Hold	5,569	–	–	0.69%	32
2020 Q2	$932K	Sell	5,569 -1,463	-21%	-$236K	0.7%	33
2020 Q1	$1.04M	Sell	7,032 -5,543	-44%	-$825K	0.9%	33
2019 Q4	$1.79M	Sell	12,575 -3,252	-21%	-$454K	0.96%	35
2019 Q3	$2.2M	Hold	15,827	–	–	1.31%	34
2019 Q2	$2.11M	Sell	15,827 -11,019	-41%	-$1.36M	1.12%	35
2019 Q1	$3.27M	Buy	26,846 +10,600	+65%	+$1.31M	1.39%	35
2018 Q4	$1.97M	Buy	+16,246	New	+$1.89M	0.74%	39

Other funds holding GLD

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

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

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

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

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

Marketfield Asset Management's GLD Position: Q1 2024 in Review

Marketfield Asset Management held its SPDR Gold Trust (GLD) position steady in Q1 2024 at 3,257 shares worth $670K. The position accounts for 0.53% of the portfolio, ranked #33.

Marketfield Asset Management first reported a position in GLD in Q4 2018 and has held it in 22 quarters since. The position peaked at $3.27M in Q1 2019. 2,070 funds tracked by Wall St. Rank hold GLD as of Q1 2024.

Marketfield Asset Management held 3,257 shares of SPDR Gold Trust worth $670K as of Q1 2024.
Marketfield Asset Management left its SPDR Gold Trust share count unchanged in Q1 2024.
SPDR Gold Trust made up 0.53% of Marketfield Asset Management's portfolio in Q1 2024, its #33 holding.
Marketfield Asset Management first reported a position in SPDR Gold Trust in Q4 2018 and has held it in 22 quarters since.
Marketfield Asset Management's SPDR Gold Trust position peaked at $3.27M in Q1 2019.
2,070 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2024.

Based on Marketfield Asset Management's 13F filing for Q1 2024, filed 15 May 2024.