True Capital Management’s SPDR Gold Trust GLD Stock Holding History

True Capital Management’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 Q1	$329K	Buy	1,798 +57	+3%	+$10K	0.23%	87
2022 Q4	$295K	Buy	+1,741	New	+$280K	0.24%	89

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

True Capital Management's GLD Position: Q1 2023 in Review

True Capital Management increased its SPDR Gold Trust (GLD) stake by 3.3% in Q1 2023, buying an estimated $10K and bringing the position to 1,798 shares worth $329K. The position accounts for 0.23% of the portfolio, ranked #87.

True Capital Management first reported a position in GLD in Q4 2022 and has held it in 2 quarters since. 1,903 funds tracked by Wall St. Rank hold GLD as of Q1 2023.

True Capital Management held 1,798 shares of SPDR Gold Trust worth $329K as of Q1 2023.
True Capital Management bought 57 SPDR Gold Trust shares in Q1 2023, an estimated $10K.
SPDR Gold Trust made up 0.23% of True Capital Management's portfolio in Q1 2023, its #87 holding.
True Capital Management first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 2 quarters since.
1,903 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.