Spouting Rock Asset Management’s SPDR Gold Trust GLD Stock Holding History

Spouting Rock Asset Management’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	-2,500	Closed	-$429K	–	137
2023 Q3	$429K	Hold	2,500	–	–	0.14%	100
2023 Q2	$446K	Hold	2,500	–	–	0.16%	104
2023 Q1	$458K	Buy	+2,500	New	+$440K	0.16%	114
2021 Q2	–	Sell	-3,367	Closed	-$539K	–	215
2021 Q1	$539K	Hold	3,367	–	–	0.17%	150
2020 Q4	$601K	Hold	3,367	–	–	0.19%	143
2020 Q3	$596K	Buy	+3,367	New	+$605K	0.29%	107

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

Spouting Rock Asset Management's GLD Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of SPDR Gold Trust (GLD) in Q4 2023, closing a stake of 2,500 shares — an estimated $429K sold.

Spouting Rock Asset Management first reported a position in GLD in Q3 2020 and held it in 6 quarters. The position peaked at $601K in Q4 2020. 2,025 funds tracked by Wall St. Rank hold GLD as of Q4 2023.

Spouting Rock Asset Management reported no remaining SPDR Gold Trust position as of Q4 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 2,500 SPDR Gold Trust shares in Q4 2023, an estimated $429K.
Spouting Rock Asset Management first reported a position in SPDR Gold Trust in Q3 2020 and held it in 6 quarters.
Spouting Rock Asset Management's SPDR Gold Trust position peaked at $601K in Q4 2020.
2,025 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.