Relative Value Partners Group’s SPDR Gold Trust GLD Stock Holding History

Relative Value Partners Group’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	$3.04M	Buy	14,121 +11,240	+390%	+$2.43M	0.39%	66
2024 Q1	$543K	Hold	2,881	–	–	0.03%	191
2023 Q4	$551K	Buy	2,881 +500	+21%	+$91.6K	0.03%	192
2023 Q3	$408K	Sell	2,381 -500	-17%	-$89.4K	0.03%	207
2023 Q2	$514K	Buy	2,881 +2	+0.1%	+$367	0.03%	181
2023 Q1	$528K	Hold	2,879	–	–	0.04%	175
2022 Q4	$488K	Buy	2,879 +500	+21%	+$80.5K	0.03%	190
2022 Q3	$368K	Buy	+2,379	New	+$383K	0.03%	192
2016 Q4	–	Sell	-2,000	Closed	-$251K	–	140
2016 Q3	$251K	Hold	2,000	–	–	0.03%	117
2016 Q2	$253K	Hold	2,000	–	–	0.04%	111
2016 Q1	$203K	Hold	2,000	–	–	0.03%	126
2015 Q4	$203K	Hold	2,000	–	–	0.02%	126
2015 Q3	$214K	Hold	2,000	–	–	0.03%	114
2015 Q2	$225K	Buy	+2,000	New	+$229K	0.03%	106

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

Relative Value Partners Group's GLD Position: Q2 2024 in Review

Relative Value Partners Group increased its SPDR Gold Trust (GLD) stake by 390% in Q2 2024, buying an estimated $2.43M and bringing the position to 14,121 shares worth $3.04M. The position accounts for 0.39% of the portfolio, ranked #66.

Relative Value Partners Group first reported a position in GLD in Q2 2015 and has held it in 14 quarters since. 2,104 funds tracked by Wall St. Rank hold GLD as of Q2 2024.

Relative Value Partners Group held 14,121 shares of SPDR Gold Trust worth $3.04M as of Q2 2024.
Relative Value Partners Group bought 11,240 SPDR Gold Trust shares in Q2 2024, an estimated $2.43M.
SPDR Gold Trust made up 0.39% of Relative Value Partners Group's portfolio in Q2 2024, its #66 holding.
Relative Value Partners Group first reported a position in SPDR Gold Trust in Q2 2015 and has held it in 14 quarters since.
2,104 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.