Private Ocean’s SPDR Gold Trust GLD Stock Holding History

Private Ocean’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 Q2	$26.9K	Buy	125 +76	+155%	+$16.4K	﹤0.01%	314
2024 Q1	$10.1K	Sell	49 -114	-70%	-$21.9K	﹤0.01%	362
2023 Q4	$31.2K	Buy	163 +114	+233%	+$20.9K	﹤0.01%	286
2023 Q3	$8.4K	Sell	49 -71	-59%	-$12.7K	﹤0.01%	369
2023 Q2	$21.4K	Buy	120 +49	+69%	+$9K	﹤0.01%	336
2023 Q1	$13K	Buy	+71	New	+$12.5K	﹤0.01%	372
2022 Q4	–	Sell	-367	Closed	-$56K	–	584
2022 Q3	$56K	Buy	367 +271	+282%	+$43.6K	0.01%	203
2022 Q2	$16K	Sell	96 -72	-43%	-$12.6K	﹤0.01%	315
2022 Q1	$30K	Buy	168 +22	+15%	+$3.86K	﹤0.01%	303
2021 Q4	$25K	Hold	146	–	–	﹤0.01%	339
2021 Q3	$24K	Hold	146	–	–	﹤0.01%	334
2021 Q2	$24K	Buy	+146	New	+$24.8K	﹤0.01%	329

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

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

Private Ocean's GLD Position: Q2 2024 in Review

Private Ocean increased its SPDR Gold Trust (GLD) stake by 155% in Q2 2024, buying an estimated $16.4K and bringing the position to 125 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Private Ocean first reported a position in GLD in Q2 2021 and has held it in 12 quarters since. The position peaked at $56K in Q3 2022. 2,104 funds tracked by Wall St. Rank hold GLD as of Q2 2024.

Private Ocean held 125 shares of SPDR Gold Trust worth $26.9K as of Q2 2024.
Private Ocean bought 76 SPDR Gold Trust shares in Q2 2024, an estimated $16.4K.
SPDR Gold Trust made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #314 holding.
Private Ocean first reported a position in SPDR Gold Trust in Q2 2021 and has held it in 12 quarters since.
Private Ocean's SPDR Gold Trust position peaked at $56K in Q3 2022.
2,104 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.