Okabena Investment Services’s SPDR Gold Trust GLD Stock Holding History

Okabena Investment Services’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 Q2	–	Sell	-9,627	Closed	-$1.76M	–	187
2023 Q1	$1.76M	Buy	9,627 +9,216	+2,242%	+$1.62M	1.23%	27
2022 Q4	$12.2K	Sell	411 -9,216	-96%	-$1.48M	0.01%	132
2022 Q3	$1.49M	Hold	9,627	–	–	0.72%	42
2022 Q2	$1.62M	Sell	9,627 -2,729	-22%	-$477K	0.83%	35
2022 Q1	$2.23M	Sell	12,356 -50,943	-80%	-$8.94M	0.94%	32
2021 Q4	$10.8M	Hold	63,299	–	–	4.12%	4
2021 Q3	$10.4M	Hold	63,299	–	–	5.47%	4
2021 Q2	$10.5M	Buy	63,299 +3,143	+5%	+$534K	4.93%	4
2021 Q1	$9.62M	Buy	60,156 +4,561	+8%	+$767K	5.18%	5
2020 Q4	$9.92M	Hold	55,595	–	–	5.78%	4
2020 Q3	$9.85M	Hold	55,595	–	–	7.54%	1
2020 Q2	$9.3M	Hold	55,595	–	–	8.17%	1
2020 Q1	$8.23M	Buy	55,595 +4,652	+9%	+$693K	9.37%	1
2019 Q4	$7.28M	Buy	+50,943	New	+$7.12M	6.76%	2

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Okabena Investment Services's GLD Position: Q2 2023 in Review

Okabena Investment Services sold out of SPDR Gold Trust (GLD) in Q2 2023, closing a stake of 9,627 shares — an estimated $1.76M sold.

Okabena Investment Services first reported a position in GLD in Q4 2019 and held it in 14 quarters. The position peaked at $10.8M in Q4 2021. 1,902 funds tracked by Wall St. Rank hold GLD as of Q2 2023.

Okabena Investment Services reported no remaining SPDR Gold Trust position as of Q2 2023 after selling out during the quarter.
Okabena Investment Services sold 9,627 SPDR Gold Trust shares in Q2 2023, an estimated $1.76M.
Okabena Investment Services first reported a position in SPDR Gold Trust in Q4 2019 and held it in 14 quarters.
Okabena Investment Services's SPDR Gold Trust position peaked at $10.8M in Q4 2021.
1,902 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2023.

Based on Okabena Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.