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Alphadyne Asset Management’s SPDR Gold Trust GLD Stock Holding History

Alphadyne Asset Management’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
2026
Q1 		$3.01M Buy
+7,000
New +$3.13M 0.05% 390
2025
Q3 		– Sell
-75,300
Closed -$23M – 321
2025
Q2 		$23M Sell
75,300
-64,900
-46% -$19.7M 4.18% 3
2025
Q1 		$40.4M Sell
140,200
-28,500
-17% -$7.54M 3.33% 6
2024
Q4 		$40.8M Buy
168,700
+40,900
+32% +$10.1M 6.46% 7
2024
Q3 		$31.1M Sell
127,800
-17,800
-12% -$4.08M 4.62% 5
2024
Q2 		$31.3M Hold
145,600
– – 5.4% 5
2024
Q1 		$30M Buy
145,600
+62,700
+76% +$12M 8.49% 3
2023
Q4 		$15.8M Buy
82,900
+20,000
+32% +$3.67M 5.79% 4
2023
Q3 		$10.8M Buy
+62,900
New +$11.2M 0.82% 28
2023
Q1 		– Sell
-60,200
Closed -$10.2M – 45
2022
Q4 		$10.2M Buy
+60,200
New +$9.7M 1.5% 15
2022
Q3 		– Sell
-300,000
Closed -$50.5M – 37
2022
Q2 		$50.5M Buy
+300,000
New +$52.4M 14.64% 2
2019
Q2 		– Sell
-1,500
Closed -$18.3M – 5
2019
Q1 		$18.3M Buy
+1,500
New +$185K 32.85% 1
2017
Q3 		– Sell
-2,000
Closed -$23.6M – 21
2017
Q2 		$23.6M Sell
2,000
-248,000
-99% -$29.7M 6.42% 5
2017
Q1 		$29.7M Buy
250,000
+233,000
+1,371% +$27.1M 10.87% 4
2016
Q4 		$5.46M Buy
+17,000
New +$1.97M 4.61% 6
2016
Q3 		– Sell
-3,000
Closed -$1.13M – 17
2016
Q2 		$1.13M Sell
3,000
-9,500
-76% -$1.14M 2.18% 7
2016
Q1 		$11.6M Buy
+12,500
New +$1.42M 9.88% 2
2015
Q3 		– Sell
-3,750
Closed -$360K – 10
2015
Q2 		$360K Buy
+3,750
New +$429K 1.57% 5

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alphadyne Asset Management's GLD Position: Q3 2025 in Review

Alphadyne Asset Management sold out of SPDR Gold Trust (GLD) in Q3 2025, closing a stake of 24,224 shares — an estimated $7.38M sold.

Alphadyne Asset Management first reported a position in GLD in Q3 2014 and held it in 16 quarters. The position peaked at $42.4M in Q4 2016. 2,761 funds tracked by Wall St. Rank hold GLD as of Q3 2025.

  • Alphadyne Asset Management reported no remaining SPDR Gold Trust position as of Q3 2025 after selling out during the quarter.
  • Alphadyne Asset Management sold 24,224 SPDR Gold Trust shares in Q3 2025, an estimated $7.38M.
  • Alphadyne Asset Management first reported a position in SPDR Gold Trust in Q3 2014 and held it in 16 quarters.
  • Alphadyne Asset Management's SPDR Gold Trust position peaked at $42.4M in Q4 2016.
  • 2,761 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2025.

Based on Alphadyne Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.