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TKG Advisors’s SPDR Gold Trust GLD Stock Holding History

TKG Advisors’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 		– Sell
-15,224
Closed -$2.91M – 104
2023
Q4 		$2.91M Buy
15,224
+110
+0.7% +$20.2K 1.74% 22
2023
Q3 		$2.59M Buy
15,114
+315
+2% +$56.3K 1.73% 23
2023
Q2 		$2.64M Sell
14,799
-9,142
-38% -$1.68M 1.71% 22
2023
Q1 		$4.39M Buy
23,941
+930
+4% +$164K 2.73% 8
2022
Q4 		$3.9M Sell
23,011
-200
-0.9% -$32.2K 2.57% 8
2022
Q3 		$3.59M Buy
23,211
+671
+3% +$108K 2.85% 8
2022
Q2 		$3.8M Buy
22,540
+120
+0.5% +$21K 3.26% 5
2022
Q1 		$4.05M Buy
22,420
+12,049
+116% +$2.11M 3.24% 6
2021
Q4 		$1.77M Buy
+10,371
New +$1.74M 1.4% 21

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TKG Advisors's GLD Position: Q1 2024 in Review

TKG Advisors sold out of SPDR Gold Trust (GLD) in Q1 2024, closing a stake of 15,224 shares — an estimated $2.91M sold.

TKG Advisors first reported a position in GLD in Q4 2021 and held it in 9 quarters. The position peaked at $4.39M in Q1 2023. 2,070 funds tracked by Wall St. Rank hold GLD as of Q1 2024.

  • TKG Advisors reported no remaining SPDR Gold Trust position as of Q1 2024 after selling out during the quarter.
  • TKG Advisors sold 15,224 SPDR Gold Trust shares in Q1 2024, an estimated $2.91M.
  • TKG Advisors first reported a position in SPDR Gold Trust in Q4 2021 and held it in 9 quarters.
  • TKG Advisors's SPDR Gold Trust position peaked at $4.39M in Q1 2023.
  • 2,070 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2024.

Based on TKG Advisors's 13F filing for Q1 2024, filed 1 May 2024.