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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
2023
Q2 		– Sell
-1,100
Closed -$202K – 414
2023
Q1 		$202K Buy
+1,100
New +$194K 0.01% 380
2022
Q2 		– Sell
-12,100
Closed -$53K – 418
2022
Q1 		$53K Buy
+12,100
New +$2.12M 0.01% 247
2021
Q4 		– Sell
-19,100
Closed -$98K – 481
2021
Q3 		$98K Buy
+19,100
New +$3.2M 0.05% 243
2021
Q2 		– Sell
-11,700
Closed -$115K – 466
2021
Q1 		$115K Sell
11,700
-1,600
-12% -$269K 0.01% 275
2020
Q4 		$81K Buy
+13,300
New +$2.34M 0.01% 260
2019
Q1 		– Sell
-15,700
Closed -$1K – 332
2018
Q4 		$1K Buy
15,700
+4,500
+40% +$523K ﹤0.01% 339
2018
Q3 		$36K Buy
11,200
+1,200
+12% +$138K 0.01% 258
2018
Q2 		$15K Buy
+10,000
New +$1.24M 0.01% 195

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.