Regis Acquisition’s SPDR Gold Trust GLD Stock Holding History

Regis Acquisition’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	-2,482	Closed	-$474K	–	46
2023 Q4	$474K	Hold	2,482	–	–	0.18%	31
2023 Q3	$426K	Hold	2,482	–	–	0.18%	29
2023 Q2	$442K	Hold	2,482	–	–	0.18%	28
2023 Q1	$455K	Buy	+2,482	New	+$437K	0.22%	29

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

Regis Acquisition's GLD Position: Q1 2024 in Review

Regis Acquisition sold out of SPDR Gold Trust (GLD) in Q1 2024, closing a stake of 2,482 shares — an estimated $474K sold.

Regis Acquisition first reported a position in GLD in Q1 2023 and held it in 4 quarters. The position peaked at $474K in Q4 2023. 2,070 funds tracked by Wall St. Rank hold GLD as of Q1 2024.

Regis Acquisition reported no remaining SPDR Gold Trust position as of Q1 2024 after selling out during the quarter.
Regis Acquisition sold 2,482 SPDR Gold Trust shares in Q1 2024, an estimated $474K.
Regis Acquisition first reported a position in SPDR Gold Trust in Q1 2023 and held it in 4 quarters.
Regis Acquisition's SPDR Gold Trust position peaked at $474K in Q4 2023.
2,070 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2024.

Based on Regis Acquisition's 13F filing for Q1 2024, filed 14 May 2024.