Stonnington Group’s SPDR Gold Trust GLD Stock Holding History

Stonnington 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
2023 Q1	$738K	Sell	3,888 -250	-6%	-$44K	0.19%	116
2022 Q4	$723K	Sell	4,138 -17	-0.4%	-$2.74K	0.2%	108
2022 Q3	$630K	Sell	4,155 -16,010	-79%	-$2.57M	0.18%	110
2022 Q2	$3.27M	Sell	20,165 -11,427	-36%	-$2M	0.87%	27
2022 Q1	$5.76M	Buy	31,592 +22,971	+266%	+$4.03M	1.38%	17
2021 Q4	$1.47M	Sell	8,621 -500	-5%	-$83.9K	0.32%	80
2021 Q3	$1.5M	Buy	9,121 +6,223	+215%	+$1.04M	0.33%	82
2021 Q2	$489K	Hold	2,898	–	–	0.11%	175
2021 Q1	$494K	Buy	+2,898	New	+$487K	0.12%	167

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

Stonnington Group's GLD Position: Q1 2023 in Review

Stonnington Group reduced its SPDR Gold Trust (GLD) stake by 6% in Q1 2023, selling an estimated $44K and leaving 3,888 shares worth $738K. The position accounts for 0.19% of the portfolio, ranked #116.

Stonnington Group first reported a position in GLD in Q1 2021 and has held it in 9 quarters since. The position peaked at $5.76M in Q1 2022. 1,903 funds tracked by Wall St. Rank hold GLD as of Q1 2023.

Stonnington Group held 3,888 shares of SPDR Gold Trust worth $738K as of Q1 2023.
Stonnington Group sold 250 SPDR Gold Trust shares in Q1 2023, an estimated $44K.
SPDR Gold Trust made up 0.19% of Stonnington Group's portfolio in Q1 2023, its #116 holding.
Stonnington Group first reported a position in SPDR Gold Trust in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's SPDR Gold Trust position peaked at $5.76M in Q1 2022.
1,903 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.