SAG
GLD icon

Spotlight Asset Group’s SPDR Gold Trust GLD Stock Holding History

Spotlight Asset 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 		$839K Hold
3,900
– – 0.59% 32
2024
Q1 		$802K Sell
3,900
-2,500
-39% -$480K 0.57% 32
2023
Q4 		$1.1M Hold
6,400
– – 1% 21
2023
Q3 		$1.1M Hold
6,400
– – 1% 21
2023
Q2 		$1.14M Sell
6,400
-135
-2% -$24.8K 1.02% 21
2023
Q1 		$1.01M Buy
+6,535
New +$1.15M 1% 20
2022
Q3 		$1.01M Buy
+6,535
New +$1.05M 1% 20
2021
Q3 		$1M Hold
6,100
– – 0.5% 43
2021
Q2 		$1.01M Buy
+6,100
New +$1.04M 0.39% 51

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spotlight Asset Group's GLD Position: Q2 2024 in Review

Spotlight Asset Group held its SPDR Gold Trust (GLD) position steady in Q2 2024 at 3,900 shares worth $839K. The position accounts for 0.59% of the portfolio, ranked #32.

Spotlight Asset Group first reported a position in GLD in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.14M in Q2 2023. 2,104 funds tracked by Wall St. Rank hold GLD as of Q2 2024.

  • Spotlight Asset Group held 3,900 shares of SPDR Gold Trust worth $839K as of Q2 2024.
  • Spotlight Asset Group left its SPDR Gold Trust share count unchanged in Q2 2024.
  • SPDR Gold Trust made up 0.59% of Spotlight Asset Group's portfolio in Q2 2024, its #32 holding.
  • Spotlight Asset Group first reported a position in SPDR Gold Trust in Q2 2021 and has held it in 9 quarters since.
  • Spotlight Asset Group's SPDR Gold Trust position peaked at $1.14M in Q2 2023.
  • 2,104 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.