Alpha Wave Global’s SPDR Gold Trust GLD Stock Holding History

Alpha Wave Global’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
2020 Q2	–	Sell	-301,751	Closed	-$44.7M	–	38
2020 Q1	$44.7M	Buy	+301,751	New	+$44.9M	4.89%	9
2019 Q3	–	Sell	-146,100	Closed	-$19.5M	–	20
2019 Q2	$19.5M	Sell	146,100 -9,600	-6%	-$1.19M	1.64%	11
2019 Q1	$19M	Sell	155,700 -7,600	-5%	-$936K	1.57%	12
2018 Q4	$19.8M	Buy	+163,300	New	+$19M	2.51%	10
2018 Q2	–	Sell	-179,500	Closed	-$22.6M	–	24
2018 Q1	$22.6M	Buy	+179,500	New	+$22.6M	4.12%	9
2014 Q4	–	Sell	-106,000	Closed	-$12.3M	–	22
2014 Q3	$12.3M	Hold	106,000	–	–	0.79%	20
2014 Q2	$13.6M	Hold	106,000	–	–	0.76%	27
2014 Q1	$13.1M	Hold	106,000	–	–	0.85%	25
2013 Q4	$12.3M	Hold	106,000	–	–	0.92%	23
2013 Q3	$13.6M	Hold	106,000	–	–	1.34%	19
2013 Q2	$12.6M	Buy	+106,000	New	+$14.5M	1.78%	19

Other funds holding GLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

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

Alpha Wave Global's GLD Position: Q2 2020 in Review

Alpha Wave Global sold out of SPDR Gold Trust (GLD) in Q2 2020, closing a stake of 301,751 shares — an estimated $44.7M sold.

Alpha Wave Global first reported a position in GLD in Q2 2013 and held it in 11 quarters. The position peaked at $44.7M in Q1 2020. 1,478 funds tracked by Wall St. Rank hold GLD as of Q2 2020.

Alpha Wave Global reported no remaining SPDR Gold Trust position as of Q2 2020 after selling out during the quarter.
Alpha Wave Global sold 301,751 SPDR Gold Trust shares in Q2 2020, an estimated $44.7M.
Alpha Wave Global first reported a position in SPDR Gold Trust in Q2 2013 and held it in 11 quarters.
Alpha Wave Global's SPDR Gold Trust position peaked at $44.7M in Q1 2020.
1,478 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2020.

Based on Alpha Wave Global's 13F filing for Q2 2020, filed 14 Aug 2020.