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PEAK6 Investments’s SPDR Gold Trust GLD Stock Holding History

PEAK6 Investments’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 		$465M Buy
1,912,100
+503,300
+36% +$115M 1.04% 11
2024
Q2 		$303M Sell
1,408,800
-1,032,700
-42% -$223M 0.79% 18
2024
Q1 		$502M Buy
2,441,500
+2,265,100
+1,284% +$435M 1.32% 10
2023
Q4 		$33.7M Sell
176,400
-35,900
-17% -$6.58M 0.13% 132
2023
Q3 		$36.4M Sell
212,300
-105,100
-33% -$18.8M 0.17% 82
2023
Q2 		$56.6M Sell
317,400
-896,500
-74% -$165M 0.26% 53
2023
Q1 		$222M Buy
1,213,900
+796,700
+191% +$140M 1.07% 9
2022
Q4 		$70.8M Buy
417,200
+57,500
+16% +$9.26M 0.41% 29
2022
Q3 		$55.6M Sell
359,700
-330,900
-48% -$53.2M 0.23% 57
2022
Q2 		$119M Sell
690,600
-251,900
-27% -$44M 0.23% 53
2022
Q1 		$170M Sell
942,500
-357,500
-28% -$62.7M 0.36% 33
2021
Q4 		$222M Buy
1,300,000
+1,100,000
+550% +$185M 0.47% 29
2021
Q3 		$32.8M Sell
200,000
-67,800
-25% -$11.3M 0.07% 233
2021
Q2 		$44.4M Buy
267,800
+234,600
+707% +$39.9M 0.11% 169
2021
Q1 		$5.31M Sell
33,200
-56,800
-63% -$9.55M 0.01% 1006
2020
Q4 		$16.1M Buy
90,000
+25,000
+38% +$4.4M 0.03% 470
2020
Q3 		$11.5M Buy
65,000
+2,500
+4% +$449K 0.03% 525
2020
Q2 		$10.5M Buy
62,500
+22,500
+56% +$3.63M 0.04% 474
2020
Q1 		$5.92M Buy
40,000
+27,600
+223% +$4.11M 0.03% 470
2019
Q4 		$1.77M Sell
12,400
-80,000
-87% -$11.2M 0.01% 1166
2019
Q3 		$12.8M Buy
+92,400
New +$12.8M 0.08% 277
2019
Q1 		– Sell
-182,000
Closed -$22.1M – 4107
2018
Q4 		$22.1M Buy
182,000
+85,000
+88% +$9.88M 0.14% 126
2018
Q3 		$10.9M Buy
+97,000
New +$11.1M 0.05% 428

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

PEAK6 Investments's GLD Position: Q3 2024 in Review

PEAK6 Investments reduced its SPDR Gold Trust (GLD) stake by 33% in Q3 2024, selling an estimated $229 and leaving 2 shares worth $556. The position accounts for ﹤0.01% of the portfolio, ranked #3384.

PEAK6 Investments first reported a position in GLD in Q3 2019 and has held it in 17 quarters since. The position peaked at $13.3M in Q3 2023. 2,208 funds tracked by Wall St. Rank hold GLD as of Q3 2024.

  • PEAK6 Investments held 2 shares of SPDR Gold Trust worth $556 as of Q3 2024.
  • PEAK6 Investments sold 1 SPDR Gold Trust share in Q3 2024, an estimated $229.
  • SPDR Gold Trust made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3384 holding.
  • PEAK6 Investments first reported a position in SPDR Gold Trust in Q3 2019 and has held it in 17 quarters since.
  • PEAK6 Investments's SPDR Gold Trust position peaked at $13.3M in Q3 2023.
  • 2,208 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.