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Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

GLD holding history

SPDR Gold Trust in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overviewAll 13F holders of GLDFull Q4 2023 holdings

Shares (Q4 2023)
3,870
Value
$741.0K
% of portfolio
<0.1%
Quarters held
9
Since Q4 2021
Holdings of GLD by Bartlett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20233,870$741.0K<0.1%−5−0.1%ReducedHolders
Q3 20233,875$664.0K<0.1%−61−1.5%ReducedHolders
Q2 20233,936$702.0K<0.1%+1,044+36.1%AddedHolders
Q1 20232,892$530.0K<0.1%+30+1.0%AddedHolders
Q4 20222,862$486.0K<0.1%00.0%UnchangedHolders
Q3 20222,862$443.0K<0.1%00.0%UnchangedHolders
Q2 20222,862$482.0K<0.1%−70−2.4%ReducedHolders
Q1 20222,932$530.0K<0.1%−70−2.3%ReducedHolders
Q4 20213,002$513.0K<0.1%+3,002NewHolders