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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
2024
Q1 		– Sell
-1,300
Closed -$249K – 381
2023
Q4 		$249K Sell
1,300
-200
-13% -$36.7K 0.01% 349
2023
Q3 		$257K Sell
1,500
-1,400
-48% -$250K 0.02% 333
2023
Q2 		$517K Sell
2,900
-100
-3% -$18.4K 0.03% 237
2023
Q1 		$550K Sell
3,000
-1,300
-30% -$229K 0.01% 249
2022
Q4 		$729K Buy
+4,300
New +$693K 0.07% 211
2022
Q3 		– Sell
-34,300
Closed -$49K – 400
2022
Q2 		$49K Buy
34,300
+10,600
+45% +$1.85M 0.02% 267
2022
Q1 		$107K Buy
23,700
+9,400
+66% +$1.65M 0.02% 195
2021
Q4 		$80K Buy
14,300
+900
+7% +$151K 0.01% 294
2021
Q3 		$39K Buy
13,400
+900
+7% +$151K 0.02% 307
2021
Q2 		$41K Sell
12,500
-2,100
-14% -$357K 0.02% 316
2021
Q1 		$39K Sell
14,600
-19,000
-57% -$3.19M ﹤0.01% 361
2020
Q4 		$436K Buy
33,600
+10,100
+43% +$1.78M 0.03% 98
2020
Q3 		$350K Buy
23,500
+9,900
+73% +$1.78M 0.03% 82
2020
Q2 		$215K Buy
13,600
+500
+4% +$80.6K 0.03% 132
2020
Q1 		$139K Buy
13,100
+900
+7% +$134K 0.01% 132
2019
Q4 		$57K Buy
+12,200
New +$1.7M 0.01% 166
2019
Q3 		– Sell
-43,100
Closed -$312K – 265
2019
Q2 		$312K Buy
+43,100
New +$5.33M 0.06% 105
2019
Q1 		– Sell
-15,000
Closed -$29K – 331
2018
Q4 		$29K Buy
+15,000
New +$1.74M 0.01% 241

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
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.