Principal Street Partners’s SPDR Gold Trust GLD Stock Holding History

Principal Street 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 Q1	–	Sell	-4,500	Closed	-$860K	–	261
2023 Q4	$860K	Sell	4,500 -4,500	-50%	-$825K	0.21%	75
2023 Q3	$1.54M	Buy	9,000 +4,500	+100%	+$805K	0.31%	65
2023 Q2	$802K	Hold	4,500	–	–	0.19%	81
2023 Q1	$824K	Hold	4,500	–	–	0.21%	75
2022 Q4	$763K	Hold	4,500	–	–	0.19%	85
2022 Q3	$696K	Hold	4,500	–	–	0.19%	96
2022 Q2	$758K	Hold	4,500	–	–	0.2%	84
2022 Q1	$813K	Hold	4,500	–	–	0.19%	91
2021 Q4	$769K	Hold	4,500	–	–	0.19%	101
2021 Q3	$739K	Hold	4,500	–	–	0.2%	87
2021 Q2	$745K	Hold	4,500	–	–	0.2%	95
2021 Q1	$720K	Buy	+4,500	New	+$756K	0.09%	147

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Principal Street Partners's GLD Position: Q1 2024 in Review

Principal Street Partners sold out of SPDR Gold Trust (GLD) in Q1 2024, closing a stake of 4,500 shares — an estimated $860K sold.

Principal Street Partners first reported a position in GLD in Q1 2021 and held it in 12 quarters. The position peaked at $1.54M in Q3 2023. 2,070 funds tracked by Wall St. Rank hold GLD as of Q1 2024.

Principal Street Partners reported no remaining SPDR Gold Trust position as of Q1 2024 after selling out during the quarter.
Principal Street Partners sold 4,500 SPDR Gold Trust shares in Q1 2024, an estimated $860K.
Principal Street Partners first reported a position in SPDR Gold Trust in Q1 2021 and held it in 12 quarters.
Principal Street Partners's SPDR Gold Trust position peaked at $1.54M in Q3 2023.
2,070 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2024.

Based on Principal Street Partners's 13F filing for Q1 2024, filed 15 May 2024.