Segall Bryant & Hamill’s SPDR Gold Trust GLD Stock Holding History

Segall Bryant & Hamill’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
2023 Q4	–	Sell	-246,408	Closed	-$42.2M	–	381
2023 Q3	$42.2M	Sell	246,408 -178	-0.1%	-$31.8K	0.49%	60
2023 Q2	$44M	Buy	246,586 +10,389	+4%	+$1.91M	0.46%	58
2023 Q1	$43.3M	Buy	236,197 +8,944	+4%	+$1.57M	0.47%	56
2022 Q4	$38.6M	Sell	227,253 -9,746	-4%	-$1.57M	0.43%	64
2022 Q3	$36.6M	Sell	236,999 -677	-0.3%	-$109K	0.44%	61
2022 Q2	$40M	Sell	237,676 -1,329	-0.6%	-$232K	0.45%	61
2022 Q1	$43.2M	Buy	+239,005	New	+$41.9M	0.41%	69
2021 Q4	–	Sell	-234,831	Closed	-$38.5M	–	644
2021 Q3	$38.5M	Sell	234,831 -6,184	-3%	-$1.04M	0.37%	86
2021 Q2	$39.9M	Buy	241,015 +3,152	+1%	+$536K	0.39%	72
2021 Q1	$38.1M	Buy	237,863 +75	+0%	+$12.6K	0.38%	73
2020 Q4	$42.4M	Buy	237,788 +1,794	+0.8%	+$316K	0.47%	56
2020 Q3	$41.8M	Buy	235,994 +22,372	+10%	+$4.02M	0.57%	49
2020 Q2	$35.8M	Sell	213,622 -7,657	-3%	-$1.23M	0.6%	46
2020 Q1	$32.8M	Sell	221,279 -983	-0.4%	-$146K	0.67%	44
2019 Q4	$31.7M	Buy	222,262 +13,279	+6%	+$1.86M	0.49%	55
2019 Q3	$29M	Sell	208,983 -1,716	-0.8%	-$239K	0.45%	56
2019 Q2	$28.1M	Sell	210,699 -1,885	-0.9%	-$233K	0.42%	56
2019 Q1	$25.9M	Buy	212,584 +711	+0.3%	+$87.6K	0.4%	59
2018 Q4	$25.7M	Sell	211,873 -984	-0.5%	-$114K	0.44%	57
2018 Q3	$24M	Sell	212,857 -2,124	-1%	-$244K	0.35%	70
2018 Q2	$25.5M	Buy	214,981 +4,872	+2%	+$603K	0.39%	65
2018 Q1	$26.4M	Buy	210,109 +2,648	+1%	+$334K	0.61%	44
2017 Q4	$25.7M	Sell	207,461 -394	-0.2%	-$47.8K	0.56%	51
2017 Q3	$25.3M	Buy	207,855 +383	+0.2%	+$46.6K	0.59%	51
2017 Q2	$24.5M	Buy	207,472 +583	+0.3%	+$69.8K	0.58%	49
2017 Q1	$24.6M	Buy	206,889 +22,590	+12%	+$2.63M	0.59%	49
2016 Q4	$20.2M	Buy	184,299 +19,251	+12%	+$2.23M	0.51%	65
2016 Q3	$20.7M	Buy	165,048 +4,338	+3%	+$553K	0.53%	58
2016 Q2	$20.3M	Buy	160,710 +1,379	+0.9%	+$166K	0.54%	59
2016 Q1	$18.7M	Sell	159,331 -12,508	-7%	-$1.42M	0.46%	63
2015 Q4	$17.4M	Sell	171,839 -4,805	-3%	-$508K	0.42%	72
2015 Q3	$18.9M	Sell	176,644 -5,204	-3%	-$561K	0.46%	70
2015 Q2	$20.4M	Sell	181,848 -1,765	-1%	-$202K	0.46%	67
2015 Q1	$20.9M	Buy	183,613 +19,589	+12%	+$2.29M	0.47%	70
2014 Q4	$18.6M	Buy	164,024 +1,162	+0.7%	+$134K	0.42%	77
2014 Q3	$18.9M	Sell	162,862 -345	-0.2%	-$42.5K	0.44%	73
2014 Q2	$20.9M	Buy	163,207 +4,471	+3%	+$555K	0.5%	66
2014 Q1	$19.6M	Sell	158,736 -13,773	-8%	-$1.72M	0.47%	68
2013 Q4	$20M	Sell	172,509 -16,476	-9%	-$2.02M	0.47%	66
2013 Q3	$24.2M	Sell	188,985 -41,945	-18%	-$5.39M	0.6%	52
2013 Q2	$27.5M	Buy	+230,930	New	+$31.6M	0.73%	37

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Segall Bryant & Hamill's GLD Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of SPDR Gold Trust (GLD) in Q4 2023, closing a stake of 246,408 shares — an estimated $42.2M sold.

Segall Bryant & Hamill first reported a position in GLD in Q2 2013 and held it in 41 quarters. The position peaked at $44M in Q2 2023. 2,025 funds tracked by Wall St. Rank hold GLD as of Q4 2023.

Segall Bryant & Hamill reported no remaining SPDR Gold Trust position as of Q4 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 246,408 SPDR Gold Trust shares in Q4 2023, an estimated $42.2M.
Segall Bryant & Hamill first reported a position in SPDR Gold Trust in Q2 2013 and held it in 41 quarters.
Segall Bryant & Hamill's SPDR Gold Trust position peaked at $44M in Q2 2023.
2,025 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.