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

Nissay 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
Q3 		– Sell
-1,092
Closed -$235K – 757
2024
Q2 		$235K Sell
1,092
-3,702
-77% -$801K ﹤0.01% 729
2024
Q1 		$986K Buy
+4,794
New +$920K 0.01% 646
2023
Q4 		– Sell
-3,075
Closed -$527K – 752
2023
Q3 		$527K Sell
3,075
-19,486
-86% -$3.48M ﹤0.01% 698
2023
Q2 		$4.02M Buy
22,561
+19,780
+711% +$3.63M 0.03% 286
2023
Q1 		$510K Buy
+2,781
New +$489K ﹤0.01% 688

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nissay Asset Management's GLD Position: Q3 2024 in Review

Nissay Asset Management sold out of SPDR Gold Trust (GLD) in Q3 2024, closing a stake of 1,092 shares — an estimated $235K sold.

Nissay Asset Management first reported a position in GLD in Q1 2023 and held it in 5 quarters. The position peaked at $4.02M in Q2 2023. 2,208 funds tracked by Wall St. Rank hold GLD as of Q3 2024.

  • Nissay Asset Management reported no remaining SPDR Gold Trust position as of Q3 2024 after selling out during the quarter.
  • Nissay Asset Management sold 1,092 SPDR Gold Trust shares in Q3 2024, an estimated $235K.
  • Nissay Asset Management first reported a position in SPDR Gold Trust in Q1 2023 and held it in 5 quarters.
  • Nissay Asset Management's SPDR Gold Trust position peaked at $4.02M in Q2 2023.
  • 2,208 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2024.

Based on Nissay Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.