Vantage Financial Partners (Illinois)’s SPDR Gold Trust GLD Stock Holding History

Vantage Financial Partners (Illinois)’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	$6.89M	Buy	+32,067	New	+$6.94M	1.71%	21
2020 Q4	–	Sell	-34,226	Closed	-$6.06M	–	79
2020 Q3	$6.06M	Buy	+34,226	New	+$6.15M	3.71%	8
2020 Q2	–	Sell	-1,940	Closed	-$287K	–	72
2020 Q1	$287K	Sell	1,940 -46,330	-96%	-$6.9M	0.21%	52
2019 Q4	$6.9M	Buy	48,270 +290	+0.6%	+$40.5K	4.05%	6
2019 Q3	$6.66M	Sell	47,980 -1,635	-3%	-$227K	4.41%	6
2019 Q2	$6.61M	Buy	49,615 +1,875	+4%	+$232K	4.25%	6
2019 Q1	$5.76M	Buy	+47,740	New	+$5.88M	3.79%	6

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

Vantage Financial Partners (Illinois)'s GLD Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) opened a new position in SPDR Gold Trust (GLD) in Q2 2024: 32,067 shares worth $6.89M. The stake represents 1.71% of the portfolio and ranks #21 among its holdings. This is a return to the name: Vantage Financial Partners (Illinois) previously reported a position in GLD as recently as Q3 2020.

Vantage Financial Partners (Illinois) first reported a position in GLD in Q1 2019 and has held it in 7 quarters since. The position peaked at $6.9M in Q4 2019. 2,105 funds tracked by Wall St. Rank hold GLD as of Q2 2024.

Vantage Financial Partners (Illinois) held 32,067 shares of SPDR Gold Trust worth $6.89M as of Q2 2024.
SPDR Gold Trust was a new Vantage Financial Partners (Illinois) position in Q2 2024.
SPDR Gold Trust made up 1.71% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #21 holding.
Vantage Financial Partners (Illinois) first reported a position in SPDR Gold Trust in Q1 2019 and has held it in 7 quarters since.
Vantage Financial Partners (Illinois)'s SPDR Gold Trust position peaked at $6.9M in Q4 2019.
2,105 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.