Telemetry Investments’s SPDR Gold Trust GLD Stock Holding History

Telemetry Investments’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
2022 Q4	$390K	Sell	2,300 -700	-23%	-$113K	0.62%	43
2022 Q3	$464K	Buy	3,000 +500	+20%	+$80.4K	0.59%	52
2022 Q2	$421K	Hold	2,500	–	–	0.5%	63
2022 Q1	$452K	Hold	2,500	–	–	0.71%	52
2021 Q4	$427K	Hold	2,500	–	–	0.55%	61
2021 Q3	$411K	Hold	2,500	–	–	0.55%	62
2021 Q2	$414K	Sell	2,500 -500	-17%	-$85K	0.57%	60
2021 Q1	$480K	Hold	3,000	–	–	0.54%	73
2020 Q4	$535K	Sell	3,000 -1,500	-33%	-$264K	0.9%	45
2020 Q3	$797K	Hold	4,500	–	–	1.73%	23
2020 Q2	$753K	Hold	4,500	–	–	2.04%	19
2020 Q1	$666K	Hold	4,500	–	–	2.33%	16
2019 Q4	$643K	Hold	4,500	–	–	2.14%	17
2019 Q3	$625K	Sell	4,500 -4,300	-49%	-$598K	1.8%	18
2019 Q2	$1.17M	Sell	8,800 -1,200	-12%	-$148K	0.91%	22
2019 Q1	$1.22M	Sell	10,000 -2,500	-20%	-$308K	0.62%	27
2018 Q4	$1.52M	Sell	12,500 -500	-4%	-$58.1K	0.97%	26
2018 Q3	$1.47M	Buy	13,000 +500	+4%	+$57.4K	0.66%	24
2018 Q2	$1.48M	Buy	12,500 +9,500	+317%	+$1.18M	0.56%	31
2018 Q1	$377K	Buy	3,000 +600	+25%	+$75.7K	0.14%	86
2017 Q4	$297K	Buy	2,400 +400	+20%	+$48.5K	0.11%	93
2017 Q3	$243K	Buy	+2,000	New	+$243K	0.09%	115

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Telemetry Investments's GLD Position: Q4 2022 in Review

Telemetry Investments reduced its SPDR Gold Trust (GLD) stake by 23% in Q4 2022, selling an estimated $113K and leaving 2,300 shares worth $390K. The position accounts for 0.62% of the portfolio, ranked #43.

Telemetry Investments first reported a position in GLD in Q3 2017 and has held it in 22 quarters since. The position peaked at $1.52M in Q4 2018. 1,830 funds tracked by Wall St. Rank hold GLD as of Q4 2022.

Telemetry Investments held 2,300 shares of SPDR Gold Trust worth $390K as of Q4 2022.
Telemetry Investments sold 700 SPDR Gold Trust shares in Q4 2022, an estimated $113K.
SPDR Gold Trust made up 0.62% of Telemetry Investments's portfolio in Q4 2022, its #43 holding.
Telemetry Investments first reported a position in SPDR Gold Trust in Q3 2017 and has held it in 22 quarters since.
Telemetry Investments's SPDR Gold Trust position peaked at $1.52M in Q4 2018.
1,830 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.