BFAM Partners’s SPDR Gold Trust GLD Stock Holding History

BFAM Partners’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 Q4	–	Sell	-300,000	Closed	-$49.3M	–	13
2021 Q3	$49.3M	Sell	300,000 -250,000	-45%	-$41.8M	6.4%	3
2021 Q2	$91.1M	Buy	+550,000	New	+$93.5M	11.06%	3
2021 Q1	–	Sell	-340,000	Closed	-$60.6M	–	15
2020 Q4	$60.6M	Buy	340,000 +170,000	+100%	+$29.9M	5.24%	6
2020 Q3	$30.1M	Buy	+170,000	New	+$30.6M	3.44%	7
2020 Q1	–	Sell	-584,600	Closed	-$83.5M	–	13
2019 Q4	$83.5M	Buy	+584,600	New	+$81.7M	17.11%	2

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFAM Partners's GLD Position: Q1 2021 in Review

BFAM Partners sold out of SPDR Gold Trust (GLD) in Q1 2021, closing a stake of 80,000 shares — an estimated $14.3M sold.

BFAM Partners first reported a position in GLD in Q1 2020 and held it in 4 quarters. The position peaked at $15.5M in Q2 2020. 1,601 funds tracked by Wall St. Rank hold GLD as of Q1 2021.

BFAM Partners reported no remaining SPDR Gold Trust position as of Q1 2021 after selling out during the quarter.
BFAM Partners sold 80,000 SPDR Gold Trust shares in Q1 2021, an estimated $14.3M.
BFAM Partners first reported a position in SPDR Gold Trust in Q1 2020 and held it in 4 quarters.
BFAM Partners's SPDR Gold Trust position peaked at $15.5M in Q2 2020.
1,601 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2021.

Based on BFAM Partners's 13F filing for Q1 2021, filed 13 May 2021.