Zeke Capital Advisors’s SPDR Gold Trust GLD Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$74.6M	Buy	439,876 +80,748	+22%	+$13M	4.87%	2
2022 Q3	$55.5M	Buy	359,128 +58,304	+19%	+$9.38M	4.04%	6
2022 Q2	$50.7M	Sell	300,824 -19,408	-6%	-$3.39M	3.37%	7
2022 Q1	$57.9M	Sell	320,232 -3,482	-1%	-$611K	2.92%	8
2021 Q4	$55.3M	Sell	323,714 -7,098	-2%	-$1.19M	3.23%	8
2021 Q3	$54.3M	Sell	330,812 -20,088	-6%	-$3.36M	3.14%	6
2021 Q2	$58.1M	Sell	350,900 -1,101	-0.3%	-$187K	3.66%	6
2021 Q1	$56.3M	Buy	352,001 +7,730	+2%	+$1.3M	3.92%	5
2020 Q4	$61.4M	Buy	344,271 +3,307	+1%	+$582K	5.04%	3
2020 Q3	$60.4M	Buy	340,964 +145,675	+75%	+$26.2M	6.96%	2
2020 Q2	$32.7M	Buy	195,289 +4,765	+3%	+$769K	6.29%	2
2020 Q1	$28.2M	Buy	190,524 +188,964	+12,113%	+$28.1M	7.97%	2
2019 Q4	$223K	Hold	1,560	–	–	0.02%	510
2019 Q3	$217K	Buy	+1,560	New	+$217K	0.02%	519

Other funds holding GLD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

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

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

Zeke Capital Advisors's GLD Position: Q4 2022 in Review

Zeke Capital Advisors increased its SPDR Gold Trust (GLD) stake by 22% in Q4 2022, buying an estimated $13M and bringing the position to 439,876 shares worth $74.6M. The position accounts for 4.87% of the portfolio, ranked #2.

Zeke Capital Advisors first reported a position in GLD in Q3 2019 and has held it in 14 quarters since. 1,831 funds tracked by Wall St. Rank hold GLD as of Q4 2022.

Zeke Capital Advisors held 439,876 shares of SPDR Gold Trust worth $74.6M as of Q4 2022.
Zeke Capital Advisors bought 80,748 SPDR Gold Trust shares in Q4 2022, an estimated $13M.
SPDR Gold Trust made up 4.87% of Zeke Capital Advisors's portfolio in Q4 2022, its #2 holding.
Zeke Capital Advisors first reported a position in SPDR Gold Trust in Q3 2019 and has held it in 14 quarters since.
1,831 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.