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Perella Weinberg Partners Capital Management’s SPDR Gold Trust GLD Stock Holding History

Perella Weinberg Partners Capital 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 		$58.1M Sell
282,477
-68,956
-20% -$13.2M 5.85% 7
2023
Q4 		$67.2M Sell
351,433
-101,511
-22% -$18.6M 5.49% 7
2023
Q3 		$77.7M Sell
452,944
-1,754
-0.4% -$314K 8.44% 6
2023
Q2 		$81.1M Hold
454,698
– – 8.46% 6
2023
Q1 		$83.3M Buy
454,698
+139,597
+44% +$24.6M 10.24% 5
2022
Q4 		$53.5M Sell
315,101
-133,985
-30% -$21.6M 8.63% 4
2022
Q3 		$69.5M Sell
449,086
-12,285
-3% -$1.98M 10.01% 4
2022
Q2 		$77.7M Buy
461,371
+190,110
+70% +$33.2M 10.06% 3
2022
Q1 		$49M Buy
271,261
+79,423
+41% +$13.9M 7.8% 5
2021
Q4 		$32.8M Sell
191,838
-47,665
-20% -$8M 6.07% 6
2021
Q3 		$39.3M Buy
239,503
+55,630
+30% +$9.31M 5.99% 10
2021
Q2 		$30.5M Buy
183,873
+13,898
+8% +$2.36M 5.76% 6
2021
Q1 		$27.2M Sell
169,975
-64,984
-28% -$10.9M 6.28% 6
2020
Q4 		$41.9M Sell
234,959
-61,458
-21% -$10.8M 9.76% 4
2020
Q3 		$52.5M Buy
296,417
+47,999
+19% +$8.63M 11.86% 3
2020
Q2 		$41.6M Buy
248,418
+211,013
+564% +$34M 9.12% 4
2020
Q1 		$5.54M Buy
+37,405
New +$5.57M 2.19% 14
2013
Q3 		– Sell
-10,800
Closed -$1.29M – 163
2013
Q2 		$1.29M Buy
+10,800
New +$1.48M 0.09% 149

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Perella Weinberg Partners Capital Management's GLD Position: Q1 2024 in Review

Perella Weinberg Partners Capital Management reduced its SPDR Gold Trust (GLD) stake by 20% in Q1 2024, selling an estimated $13.2M and leaving 282,477 shares worth $58.1M. The position accounts for 5.85% of the portfolio, ranked #7.

Perella Weinberg Partners Capital Management first reported a position in GLD in Q2 2013 and has held it in 18 quarters since. The position peaked at $83.3M in Q1 2023. 2,070 funds tracked by Wall St. Rank hold GLD as of Q1 2024.

  • Perella Weinberg Partners Capital Management held 282,477 shares of SPDR Gold Trust worth $58.1M as of Q1 2024.
  • Perella Weinberg Partners Capital Management sold 68,956 SPDR Gold Trust shares in Q1 2024, an estimated $13.2M.
  • SPDR Gold Trust made up 5.85% of Perella Weinberg Partners Capital Management's portfolio in Q1 2024, its #7 holding.
  • Perella Weinberg Partners Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 18 quarters since.
  • Perella Weinberg Partners Capital Management's SPDR Gold Trust position peaked at $83.3M in Q1 2023.
  • 2,070 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2024.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2024, filed 13 May 2024.