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U.S. Global Investors (USGI)’s SPDR Gold Trust GLD Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-1,000
Closed -$206K – 140
2024
Q1 		$206K Buy
+1,000
New +$192K 0.02% 105
2023
Q2 		– Sell
-1,000
Closed -$183K – 127
2023
Q1 		$183K Buy
+1,000
New +$176K 0.01% 97
2020
Q3 		– Sell
-2,300
Closed -$385K – 170
2020
Q2 		$385K Buy
+2,300
New +$371K 0.04% 93
2020
Q1 		– Sell
-3,000
Closed -$429K – 176
2019
Q4 		$429K Buy
3,000
+1,500
+100% +$210K 0.19% 128
2019
Q3 		$208K Buy
1,500
+100
+7% +$13.9K 0.11% 142
2019
Q2 		$186K Buy
+1,400
New +$173K 0.1% 150
2017
Q2 		– Sell
-1,400
Closed -$168K – 160
2017
Q1 		$166K Sell
1,400
-100
-7% -$11.6K 0.08% 122
2016
Q4 		$165K Sell
1,500
-500
-25% -$58K 0.07% 124
2016
Q3 		$244K Hold
2,000
– – 0.12% 120
2016
Q2 		$258K Buy
+2,000
New +$241K 0.14% 120
2015
Q3 		– Sell
-2,049
Closed -$230K – 322
2015
Q2 		$230K Sell
2,049
-520
-20% -$59.5K 0.09% 196
2015
Q1 		$292K Buy
2,569
+520
+25% +$60.8K 0.08% 175
2014
Q4 		$233K Hold
2,049
– – 0.06% 210
2014
Q3 		$238K Sell
2,049
-351
-15% -$43.3K 0.07% 171
2014
Q2 		$306K Buy
2,400
+177
+8% +$22K 0.07% 163
2014
Q1 		$274K Sell
2,223
-27,177
-92% -$3.39M 0.05% 211
2013
Q4 		$3.41M Sell
29,400
-23,900
-45% -$2.93M 0.61% 61
2013
Q3 		$6.83M Sell
53,300
-11,500
-18% -$1.48M 1.17% 23
2013
Q2 		$7.72M Buy
+64,800
New +$8.88M 1.32% 20

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

U.S. Global Investors (USGI)'s GLD Position: Q2 2024 in Review

U.S. Global Investors (USGI) sold out of SPDR Gold Trust (GLD) in Q2 2024, closing a stake of 1,000 shares — an estimated $206K sold.

U.S. Global Investors (USGI) first reported a position in GLD in Q2 2013 and held it in 19 quarters. The position peaked at $7.72M in Q2 2013. 2,109 funds tracked by Wall St. Rank hold GLD as of Q2 2024.

  • U.S. Global Investors (USGI) reported no remaining SPDR Gold Trust position as of Q2 2024 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 1,000 SPDR Gold Trust shares in Q2 2024, an estimated $206K.
  • U.S. Global Investors (USGI) first reported a position in SPDR Gold Trust in Q2 2013 and held it in 19 quarters.
  • U.S. Global Investors (USGI)'s SPDR Gold Trust position peaked at $7.72M in Q2 2013.
  • 2,109 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.