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
2017 Q4	–	Sell	-1,750	Closed	-$21.3M	–	135
2017 Q3	$21.3M	Buy	1,750 +550	+46%	+$66.9K	6.32%	3
2017 Q2	$14.2M	Buy	+1,200	New	+$144K	4.85%	4

Other funds holding GLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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. 2,105 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.
2,105 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.