VitalStone Financial’s SPDR Gold Trust GLD Stock Holding History

VitalStone Financial’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 Q3	$3.09M	Buy	12,704 +4,406	+53%	+$1.01M	2.1%	11
2024 Q2	$1.78M	Buy	8,298 +1,503	+22%	+$325K	1.29%	17
2024 Q1	$1.4M	Sell	6,795 -22	-0.3%	-$4.22K	1.07%	22
2023 Q4	$1.3M	Sell	6,817 -9,884	-59%	-$1.81M	1.04%	22
2023 Q3	$3M	Sell	16,701 -8,475	-34%	-$1.52M	2.53%	10
2023 Q2	$4.6M	Buy	25,176 +24,989	+13,363%	+$4.59M	2.57%	4
2023 Q1	$33K	Sell	187 -186	-50%	-$32.7K	0.03%	138
2022 Q4	$62K	Buy	+373	New	+$60.1K	0.04%	139

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

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 $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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VitalStone Financial's GLD Position: Q3 2024 in Review

VitalStone Financial increased its SPDR Gold Trust (GLD) stake by 53% in Q3 2024, buying an estimated $1.01M and bringing the position to 12,704 shares worth $3.09M. The position accounts for 2.1% of the portfolio, ranked #11.

VitalStone Financial first reported a position in GLD in Q4 2022 and has held it in 8 quarters since. The position peaked at $4.6M in Q2 2023. 2,208 funds tracked by Wall St. Rank hold GLD as of Q3 2024.

VitalStone Financial held 12,704 shares of SPDR Gold Trust worth $3.09M as of Q3 2024.
VitalStone Financial bought 4,406 SPDR Gold Trust shares in Q3 2024, an estimated $1.01M.
SPDR Gold Trust made up 2.1% of VitalStone Financial's portfolio in Q3 2024, its #11 holding.
VitalStone Financial first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's SPDR Gold Trust position peaked at $4.6M in Q2 2023.
2,208 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.