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Telemus Capital’s SPDR Gold Trust GLD Stock Holding History

Telemus Capital’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 		$328K Sell
1,714
-85
-5% -$15.6K 0.03% 274
2023
Q3 		$308K Sell
1,799
-65
-3% -$11.6K 0.03% 255
2023
Q2 		$332K Sell
1,864
-30
-2% -$5.51K 0.03% 257
2023
Q1 		$347K Sell
1,894
-146
-7% -$25.7K 0.03% 253
2022
Q4 		$354K Buy
2,040
+284
+16% +$45.7K 0.03% 252
2022
Q3 		$272K Buy
1,756
+146
+9% +$23.5K 0.03% 266
2022
Q2 		$271K Buy
1,610
+160
+11% +$27.9K 0.03% 296
2022
Q1 		$262K Sell
1,450
-30
-2% -$5.26K 0.02% 294
2021
Q4 		$253K Sell
1,480
-172
-10% -$28.9K 0.02% 326
2021
Q3 		$271K Sell
1,652
-2,737
-62% -$458K 0.02% 291
2021
Q2 		$727K Buy
4,389
+77
+2% +$13.1K 0.05% 213
2021
Q1 		$698K Sell
4,312
-43
-1% -$7.23K 0.05% 238
2020
Q4 		$777K Sell
4,355
-3,000
-41% -$528K 0.06% 206
2020
Q3 		$1.31M Buy
7,355
+430
+6% +$77.3K 0.1% 170
2020
Q2 		$1.17M Hold
6,925
– – 0.09% 167
2020
Q1 		$1.13M Buy
6,925
+2,330
+51% +$347K 0.09% 161
2019
Q4 		$657K Sell
4,595
-422
-8% -$59K 0.05% 218
2019
Q3 		$696K Buy
5,017
+142
+3% +$19.7K 0.06% 207
2019
Q2 		$672K Sell
4,875
-3,787
-44% -$468K 0.06% 205
2019
Q1 		$1.06M Buy
8,662
+2,897
+50% +$357K 0.08% 188
2018
Q4 		$699K Buy
5,765
+1,237
+27% +$144K 0.06% 219
2018
Q3 		$511K Sell
4,528
-333
-7% -$38.2K 0.04% 284
2018
Q2 		$577K Sell
4,861
-20
-0.4% -$2.48K 0.04% 273
2018
Q1 		$614K Buy
4,881
+973
+25% +$123K 0.05% 265
2017
Q4 		$483K Buy
+3,908
New +$474K 0.04% 294
2017
Q3 		– Sell
-3,683
Closed -$435K – 333
2017
Q2 		$435K Sell
3,683
-160
-4% -$19.1K 0.04% 255
2017
Q1 		$456K Buy
+3,843
New +$447K 0.05% 233
2016
Q4 		– Sell
-3,848
Closed -$483K – 320
2016
Q3 		$483K Buy
3,848
+295
+8% +$37.6K 0.05% 222
2016
Q2 		$449K Buy
+3,553
New +$428K 0.06% 222

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
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Telemus Capital's GLD Position: Q4 2023 in Review

Telemus Capital reduced its SPDR Gold Trust (GLD) stake by 4.7% in Q4 2023, selling an estimated $15.6K and leaving 1,714 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #274.

Telemus Capital first reported a position in GLD in Q2 2016 and has held it in 29 quarters since. The position peaked at $1.31M in Q3 2020. 2,025 funds tracked by Wall St. Rank hold GLD as of Q4 2023.

  • Telemus Capital held 1,714 shares of SPDR Gold Trust worth $328K as of Q4 2023.
  • Telemus Capital sold 85 SPDR Gold Trust shares in Q4 2023, an estimated $15.6K.
  • SPDR Gold Trust made up 0.03% of Telemus Capital's portfolio in Q4 2023, its #274 holding.
  • Telemus Capital first reported a position in SPDR Gold Trust in Q2 2016 and has held it in 29 quarters since.
  • Telemus Capital's SPDR Gold Trust position peaked at $1.31M in Q3 2020.
  • 2,025 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.