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Trexquant Investment’s SPDR Gold Trust GLD Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-1,762
Closed -$428K – 1659
2024
Q3 		$428K Sell
1,762
-4,236
-71% -$970K 0.01% 1277
2024
Q2 		$1.29M Buy
+5,998
New +$1.3M 0.02% 916
2024
Q1 		– Sell
-1,939
Closed -$371K – 1551
2023
Q4 		$371K Buy
+1,939
New +$355K 0.01% 1183
2023
Q3 		– Sell
-1,394
Closed -$249K – 1586
2023
Q2 		$249K Sell
1,394
-1,171
-46% -$215K 0.01% 1248
2023
Q1 		$470K Buy
2,565
+1,220
+91% +$215K 0.01% 1026
2022
Q4 		$228K Sell
1,345
-656
-33% -$106K 0.01% 1199
2022
Q3 		$309K Sell
2,001
-5,359
-73% -$862K 0.01% 1021
2022
Q2 		$1.24M Buy
+7,360
New +$1.29M 0.06% 430
2022
Q1 		– Sell
-6,332
Closed -$1.08M – 1491
2021
Q4 		$1.08M Buy
6,332
+3,894
+160% +$654K 0.07% 364
2021
Q3 		$400K Sell
2,438
-26
-1% -$4.35K 0.03% 626
2021
Q2 		$408K Sell
2,464
-69
-3% -$11.7K 0.03% 585
2021
Q1 		$405K Sell
2,533
-329
-11% -$55.3K 0.04% 607
2020
Q4 		$510K Buy
+2,862
New +$504K 0.05% 438

Other funds holding GLD

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trexquant Investment's GLD Position: Q4 2024 in Review

Trexquant Investment sold out of SPDR Gold Trust (GLD) in Q4 2024, closing a stake of 1,762 shares — an estimated $428K sold.

Trexquant Investment first reported a position in GLD in Q4 2020 and held it in 13 quarters. The position peaked at $1.29M in Q2 2024. 2,416 funds tracked by Wall St. Rank hold GLD as of Q4 2024.

  • Trexquant Investment reported no remaining SPDR Gold Trust position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 1,762 SPDR Gold Trust shares in Q4 2024, an estimated $428K.
  • Trexquant Investment first reported a position in SPDR Gold Trust in Q4 2020 and held it in 13 quarters.
  • Trexquant Investment's SPDR Gold Trust position peaked at $1.29M in Q2 2024.
  • 2,416 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.