Bridgewater Associates’s SPDR Gold Trust GLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$337M	Hold	1,106,395	–	–	1.36%	13
2025 Q1	$319M	Buy	+1,106,395	New	+$319M	1.48%	6
2023 Q2	–	Sell	-886,799	Closed	-$162M	–	730
2023 Q1	$162M	Sell	886,799 -340,174	-28%	-$62.3M	0.99%	19
2022 Q4	$208M	Sell	1,226,973 -75,257	-6%	-$12.8M	1.14%	16
2022 Q3	$201M	Sell	1,302,230 -4,225	-0.3%	-$653K	1.02%	17
2022 Q2	$220M	Sell	1,306,455 -801,541	-38%	-$135M	0.93%	18
2022 Q1	$381M	Sell	2,107,996 -180,399	-8%	-$32.6M	1.54%	14
2021 Q4	$391M	Sell	2,288,395 -103,883	-4%	-$17.8M	2.27%	14
2021 Q3	$393M	Buy	2,392,278 +775,650	+48%	+$127M	2.15%	11
2021 Q2	$268M	Sell	1,616,628 -115,769	-7%	-$19.2M	1.72%	13
2021 Q1	$277M	Sell	1,732,397 -1,252,684	-42%	-$200M	2.44%	8
2020 Q4	$532M	Sell	2,985,081 -2,477,461	-45%	-$442M	4.61%	3
2020 Q3	$968M	Hold	5,462,542	–	–	11.64%	2
2020 Q2	$914M	Buy	5,462,542 +1,405,915	+35%	+$235M	15.34%	2
2020 Q1	$601M	Hold	4,056,627	–	–	11.92%	2
2019 Q4	$580M	Hold	4,056,627	–	–	5.92%	4
2019 Q3	$563M	Hold	4,056,627	–	–	4.95%	5
2019 Q2	$540M	Buy	4,056,627 +28,655	+0.7%	+$3.82M	4.24%	6
2019 Q1	$491M	Buy	4,027,972 +118,973	+3%	+$14.5M	3.01%	6
2018 Q4	$474M	Hold	3,908,999	–	–	4.34%	5
2018 Q3	$441M	Hold	3,908,999	–	–	4.57%	4
2018 Q2	$464M	Hold	3,908,999	–	–	4.63%	4
2018 Q1	$492M	Hold	3,908,999	–	–	4.69%	5
2017 Q4	$483M	Buy	3,908,999 +14,091	+0.4%	+$1.74M	3.96%	5
2017 Q3	$474M	Buy	3,894,908 +3,317,644	+575%	+$403M	3.18%	5
2017 Q2	$68.1M	Buy	+577,264	New	+$68.1M	0.62%	13