Syntal Capital Partners’s SPDR Gold Trust GLD Stock Holding History

Syntal Capital Partners’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 Q1	$278K	Buy	+1,370	New	+$263K	2.77%	15
2023 Q4	–	Sell	-1,370	Closed	-$235K	–	43
2023 Q3	$235K	Hold	1,370	–	–	0.18%	95
2023 Q2	$244K	Hold	1,370	–	–	0.1%	100
2023 Q1	$251K	Hold	1,370	–	–	0.09%	102
2022 Q4	$232K	Buy	+1,370	New	+$221K	0.09%	88
2021 Q3	–	Sell	-1,370	Closed	-$226K	–	112
2021 Q2	$226K	Hold	1,370	–	–	0.08%	110
2021 Q1	$219K	Buy	+1,370	New	+$230K	0.08%	110
2019 Q3	–	Sell	-7,246	Closed	-$965K	–	253
2019 Q2	$965K	Sell	7,246 -1,039	-13%	-$128K	0.21%	111
2019 Q1	$1.01M	Hold	8,285	–	–	0.46%	35
2018 Q4	$1M	Sell	8,285 -140	-2%	-$16.3K	0.62%	24
2018 Q3	$950K	Sell	8,425 -924	-10%	-$106K	0.33%	59
2018 Q2	$1.11M	Sell	9,349 -17,231	-65%	-$2.13M	0.42%	56
2018 Q1	$3.34M	Buy	26,580 +7,600	+40%	+$959K	1.19%	14
2017 Q4	$2.35M	Buy	+18,980	New	+$2.3M	0.72%	19
2017 Q1	–	Sell	-9,957	Closed	-$1.09M	–	102
2016 Q4	$1.09M	Buy	+9,957	New	+$1.16M	1.02%	10
2015 Q4	–	Sell	-1,500	Closed	-$160K	–	97
2015 Q3	$160K	Hold	1,500	–	–	0.23%	50
2015 Q2	$168	Hold	1,500	–	–	0.17%	61
2015 Q1	$170K	Hold	1,500	–	–	0.21%	63
2014 Q4	$170K	Hold	1,500	–	–	0.1%	74
2014 Q3	$174K	Hold	1,500	–	–	0.09%	76
2014 Q2	$192K	Sell	1,500 -16	-1%	-$1.99K	0.09%	77
2014 Q1	$187	Buy	+1,516	New	+$189K	0.11%	63

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Syntal Capital Partners's GLD Position: Q1 2024 in Review

Syntal Capital Partners opened a new position in SPDR Gold Trust (GLD) in Q1 2024: 1,370 shares worth $278K. The stake represents 2.77% of the portfolio and ranks #15 among its holdings. This is a return to the name: Syntal Capital Partners previously reported a position in GLD as recently as Q3 2023.

Syntal Capital Partners first reported a position in GLD in Q1 2014 and has held it in 22 quarters since. The position peaked at $3.34M in Q1 2018. 2,070 funds tracked by Wall St. Rank hold GLD as of Q1 2024.

Syntal Capital Partners held 1,370 shares of SPDR Gold Trust worth $278K as of Q1 2024.
SPDR Gold Trust was a new Syntal Capital Partners position in Q1 2024.
SPDR Gold Trust made up 2.77% of Syntal Capital Partners's portfolio in Q1 2024, its #15 holding.
Syntal Capital Partners first reported a position in SPDR Gold Trust in Q1 2014 and has held it in 22 quarters since.
Syntal Capital Partners's SPDR Gold Trust position peaked at $3.34M in Q1 2018.
2,070 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2024.

Based on Syntal Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.