Pier 88 Investment Partners’s SPDR Gold Trust GLD Stock Holding History

Pier 88 Investment Partners’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	-3,893	Closed	-$837K	–	94
2024 Q2	$837K	Sell	3,893 -2,800	-42%	-$606K	0.19%	63
2024 Q1	$1.38M	Hold	6,693	–	–	0.34%	38
2023 Q4	$1.28M	Sell	6,693 -9,226	-58%	-$1.69M	0.32%	42
2023 Q3	$2.73M	Hold	15,919	–	–	0.68%	28
2023 Q2	$2.84M	Sell	15,919 -5,600	-26%	-$1.03M	0.7%	29
2023 Q1	$3.94M	Buy	21,519 +4,493	+26%	+$791K	0.95%	23
2022 Q4	$2.89M	Sell	17,026 -3,400	-17%	-$548K	0.7%	29
2022 Q3	$3.16M	Hold	20,426	–	–	0.75%	33
2022 Q2	$3.44M	Hold	20,426	–	–	0.81%	34
2022 Q1	$3.69M	Buy	20,426 +12,400	+154%	+$2.18M	1.32%	18
2021 Q4	$1.37M	Hold	8,026	–	–	0.29%	66
2021 Q3	$1.32M	Hold	8,026	–	–	0.4%	57
2021 Q2	$1.33M	Sell	8,026 -1,174	-13%	-$199K	0.38%	66
2021 Q1	$1.47M	Buy	9,200 +5,500	+149%	+$924K	0.5%	38
2020 Q4	$660K	Hold	3,700	–	–	0.21%	92
2020 Q3	$655K	Sell	3,700 -10,000	-73%	-$1.8M	0.2%	87
2020 Q2	$2.29M	Sell	13,700 -3,500	-20%	-$565K	0.65%	41
2020 Q1	$2.55M	Buy	+17,200	New	+$2.56M	0.93%	33
2019 Q4	–	Sell	-16,800	Closed	-$2.33M	–	98
2019 Q3	$2.33M	Hold	16,800	–	–	0.9%	27
2019 Q2	$2.24M	Buy	+16,800	New	+$2.08M	0.95%	26

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Pier 88 Investment Partners's GLD Position: Q3 2024 in Review

Pier 88 Investment Partners sold out of SPDR Gold Trust (GLD) in Q3 2024, closing a stake of 3,893 shares — an estimated $837K sold.

Pier 88 Investment Partners first reported a position in GLD in Q2 2019 and held it in 20 quarters. The position peaked at $3.94M in Q1 2023. 2,208 funds tracked by Wall St. Rank hold GLD as of Q3 2024.

Pier 88 Investment Partners reported no remaining SPDR Gold Trust position as of Q3 2024 after selling out during the quarter.
Pier 88 Investment Partners sold 3,893 SPDR Gold Trust shares in Q3 2024, an estimated $837K.
Pier 88 Investment Partners first reported a position in SPDR Gold Trust in Q2 2019 and held it in 20 quarters.
Pier 88 Investment Partners's SPDR Gold Trust position peaked at $3.94M in Q1 2023.
2,208 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2024.

Based on Pier 88 Investment Partners's 13F filing for Q3 2024, filed 6 Nov 2024.