Verity Asset Management’s SPDR Gold Trust GLD Stock Holding History

Verity Asset 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	-12,346	Closed	-$2.09M	–	179
2022 Q4	$2.09M	Buy	+12,346	New	+$1.99M	1.79%	7
2022 Q1	$2.52M	Buy	+13,941	New	+$2.45M	1.6%	7
2019 Q4	–	Sell	-2,234	Closed	-$310K	–	130
2019 Q3	$310K	Buy	2,234 +561	+34%	+$78K	0.32%	94
2019 Q2	$223K	Sell	1,673 -15,101	-90%	-$1.87M	0.25%	106
2019 Q1	$2.05M	Buy	+16,774	New	+$2.07M	2.37%	5
2015 Q4	–	Sell	-13,062	Closed	-$1.4M	–	83
2015 Q3	$1.4M	Sell	13,062 -13,457	-51%	-$1.45M	1.4%	24
2015 Q2	$2.98M	Buy	26,519 +493	+2%	+$56.4K	2.7%	10
2015 Q1	$2.96M	Sell	26,026 -1,079	-4%	-$126K	2.88%	13
2014 Q4	$3.08M	Sell	27,105 -9,837	-27%	-$1.14M	2.97%	11
2014 Q3	$4.29M	Sell	36,942 -16,127	-30%	-$1.99M	4.83%	6
2014 Q2	$6.79M	Buy	53,069 +4,163	+9%	+$517K	7.4%	2
2014 Q1	$6.03M	Sell	48,906 -3,260	-6%	-$406K	6.19%	4
2013 Q4	$6.06M	Buy	+52,166	New	+$6.41M	6.62%	4

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

Verity Asset Management's GLD Position: Q1 2023 in Review

Verity Asset Management sold out of SPDR Gold Trust (GLD) in Q1 2023, closing a stake of 12,346 shares — an estimated $2.09M sold.

Verity Asset Management first reported a position in GLD in Q4 2013 and held it in 13 quarters. The position peaked at $6.79M in Q2 2014. 1,903 funds tracked by Wall St. Rank hold GLD as of Q1 2023.

Verity Asset Management reported no remaining SPDR Gold Trust position as of Q1 2023 after selling out during the quarter.
Verity Asset Management sold 12,346 SPDR Gold Trust shares in Q1 2023, an estimated $2.09M.
Verity Asset Management first reported a position in SPDR Gold Trust in Q4 2013 and held it in 13 quarters.
Verity Asset Management's SPDR Gold Trust position peaked at $6.79M in Q2 2014.
1,903 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2023.

Based on Verity Asset Management's 13F filing for Q1 2023, filed 24 May 2023.