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

Venator 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 		– Sell
-21,000
Closed -$3.56M – 35
2022
Q4 		$3.56M Buy
+21,000
New +$3.38M 5.23% 6

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

Venator Capital Management sold out of SPDR Gold Trust (GLD) in Q1 2023, closing a stake of 21,000 shares — an estimated $3.56M sold.

Venator Capital Management first reported a position in GLD in Q4 2022 and held it in 1 quarter. The position peaked at $3.56M in Q4 2022. 1,903 funds tracked by Wall St. Rank hold GLD as of Q1 2023.

  • Venator Capital Management reported no remaining SPDR Gold Trust position as of Q1 2023 after selling out during the quarter.
  • Venator Capital Management sold 21,000 SPDR Gold Trust shares in Q1 2023, an estimated $3.56M.
  • Venator Capital Management first reported a position in SPDR Gold Trust in Q4 2022 and held it in 1 quarter.
  • Venator Capital Management's SPDR Gold Trust position peaked at $3.56M in Q4 2022.
  • 1,903 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2023.

Based on Venator Capital Management's 13F filing for Q1 2023, filed 15 May 2023.