Berry Street Capital Management’s SPDR Gold Trust GLD Stock Holding History

Berry Street Capital 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
2021 Q3	–	Sell	-12,500	Closed	-$2.07M	–	82
2021 Q2	$2.07M	Buy	+12,500	New	+$2.12M	0.18%	52

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Berry Street Capital Management's GLD Position: Q3 2021 in Review

Berry Street Capital Management sold out of SPDR Gold Trust (GLD) in Q3 2021, closing a stake of 12,500 shares — an estimated $2.07M sold.

Berry Street Capital Management first reported a position in GLD in Q2 2021 and held it in 1 quarter. The position peaked at $2.07M in Q2 2021. 1,614 funds tracked by Wall St. Rank hold GLD as of Q3 2021.

Berry Street Capital Management reported no remaining SPDR Gold Trust position as of Q3 2021 after selling out during the quarter.
Berry Street Capital Management sold 12,500 SPDR Gold Trust shares in Q3 2021, an estimated $2.07M.
Berry Street Capital Management first reported a position in SPDR Gold Trust in Q2 2021 and held it in 1 quarter.
Berry Street Capital Management's SPDR Gold Trust position peaked at $2.07M in Q2 2021.
1,614 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2021.

Based on Berry Street Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.