XR Securities’s SPDR Gold Trust GLD Stock Holding History

XR Securities’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 Q4	–	Sell	-2,250	Closed	-$412K	–	414
2023 Q3	$386K	Buy	+2,250	New	+$402K	0.03%	281
2022 Q4	–	Sell	-10,044	Closed	-$1.62M	–	524
2022 Q3	$1.55M	Buy	10,044 +308	+3%	+$49.5K	0.85%	24
2022 Q2	$1.64M	Buy	+9,736	New	+$1.7M	0.54%	28
2022 Q1	–	Sell	-4,287	Closed	-$752K	–	408
2021 Q4	$733K	Sell	4,287 -424	-9%	-$71.2K	0.07%	61
2021 Q3	$774K	Buy	+4,711	New	+$789K	0.36%	58
2021 Q2	–	Sell	-9,273	Closed	-$1.58M	–	465
2021 Q1	$1.48M	Buy	+9,273	New	+$1.56M	0.08%	31
2020 Q1	–	Sell	-19,981	Closed	-$2.98M	–	242
2019 Q4	$2.85M	Buy	19,981 +14,694	+278%	+$2.05M	0.37%	14
2019 Q3	$734K	Buy	+5,287	New	+$735K	0.1%	44
2019 Q2	–	Sell	-2,264	Closed	-$280K	–	303
2019 Q1	$276K	Buy	+2,264	New	+$279K	0.04%	118
2018 Q4	–	Sell	-4,906	Closed	-$570K	–	402
2018 Q3	$553K	Buy	4,906 +300	+7%	+$34.4K	0.14%	83
2018 Q2	$547K	Buy	+4,606	New	+$570K	0.19%	56

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 $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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

XR Securities's GLD Position: Q4 2023 in Review

XR Securities sold out of SPDR Gold Trust (GLD) in Q4 2023, closing a stake of 2,250 shares — an estimated $412K sold.

XR Securities first reported a position in GLD in Q2 2018 and held it in 11 quarters. The position peaked at $2.85M in Q4 2019. 2,025 funds tracked by Wall St. Rank hold GLD as of Q4 2023.

XR Securities reported no remaining SPDR Gold Trust position as of Q4 2023 after selling out during the quarter.
XR Securities sold 2,250 SPDR Gold Trust shares in Q4 2023, an estimated $412K.
XR Securities first reported a position in SPDR Gold Trust in Q2 2018 and held it in 11 quarters.
XR Securities's SPDR Gold Trust position peaked at $2.85M in Q4 2019.
2,025 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2023.

Based on XR Securities's 13F filing for Q4 2023, filed 2 Feb 2024.