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Titleist Capital’s SPDR Gold Trust GLD Stock Holding History

Titleist 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
2022
Q4 		$453K Buy
2,668
+423
+19% +$68.1K 0.11% 147
2022
Q3 		$347K Sell
2,245
-119
-5% -$19.1K 0.08% 161
2022
Q2 		$398K Buy
2,364
+368
+18% +$64.3K 0.1% 159
2022
Q1 		$361K Sell
1,996
-660
-25% -$116K 0.07% 180
2021
Q4 		$454K Buy
+2,656
New +$446K 0.09% 148

Other funds holding GLD

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Titleist Capital's GLD Position: Q4 2022 in Review

Titleist Capital increased its SPDR Gold Trust (GLD) stake by 19% in Q4 2022, buying an estimated $68.1K and bringing the position to 2,668 shares worth $453K. The position accounts for 0.11% of the portfolio, ranked #147.

Titleist Capital first reported a position in GLD in Q4 2021 and has held it in 5 quarters since. The position peaked at $454K in Q4 2021. 1,831 funds tracked by Wall St. Rank hold GLD as of Q4 2022.

  • Titleist Capital held 2,668 shares of SPDR Gold Trust worth $453K as of Q4 2022.
  • Titleist Capital bought 423 SPDR Gold Trust shares in Q4 2022, an estimated $68.1K.
  • SPDR Gold Trust made up 0.11% of Titleist Capital's portfolio in Q4 2022, its #147 holding.
  • Titleist Capital first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's SPDR Gold Trust position peaked at $454K in Q4 2021.
  • 1,831 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.