Titan Managers’s SPDR Gold Trust GLD Stock Holding History

Titan Managers’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 Q3	–	Sell	-22,955	Closed	-$4.09M	–	6
2023 Q2	$4.09M	Buy	+22,955	New	+$4.22M	4.46%	8
2022 Q3	–	Sell	-55,883	Closed	-$9.41M	–	8
2022 Q2	$9.41M	Sell	55,883 -1,034	-2%	-$181K	9.38%	6
2022 Q1	$10.3M	Buy	56,917 +25,900	+84%	+$4.54M	10.33%	5
2021 Q4	$5.3M	Buy	+31,017	New	+$5.21M	4.75%	12
2020 Q4	–	Sell	-1,150	Closed	-$204K	–	21
2020 Q3	$204K	Buy	+1,150	New	+$207K	0.19%	20
2020 Q1	–	Sell	-1,668	Closed	-$232K	–	7
2019 Q4	$232K	Hold	1,668	–	–	0.23%	8
2019 Q3	$232K	Sell	1,668 -77	-4%	-$10.7K	0.23%	8
2019 Q2	$232K	Sell	1,745 -43,918	-96%	-$5.43M	0.22%	8
2019 Q1	$5.57M	Buy	45,663 +835	+2%	+$103K	5.7%	7
2018 Q4	$5.43M	Buy	+44,828	New	+$5.21M	5.56%	7

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

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

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

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

Titan Managers's GLD Position: Q3 2023 in Review

Titan Managers sold out of SPDR Gold Trust (GLD) in Q3 2023, closing a stake of 22,955 shares — an estimated $4.09M sold.

Titan Managers first reported a position in GLD in Q4 2018 and held it in 10 quarters. The position peaked at $10.3M in Q1 2022. 1,849 funds tracked by Wall St. Rank hold GLD as of Q3 2023.

Titan Managers reported no remaining SPDR Gold Trust position as of Q3 2023 after selling out during the quarter.
Titan Managers sold 22,955 SPDR Gold Trust shares in Q3 2023, an estimated $4.09M.
Titan Managers first reported a position in SPDR Gold Trust in Q4 2018 and held it in 10 quarters.
Titan Managers's SPDR Gold Trust position peaked at $10.3M in Q1 2022.
1,849 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2023.

Based on Titan Managers's 13F filing for Q3 2023, filed 16 Nov 2023.