Caption Management’s SPDR Gold Trust GLD Stock Holding History

Caption 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
2022 Q4	–	Sell	-17,000	Closed	-$2.63M	–	1430
2022 Q3	$2.63M	Buy	+17,000	New	+$2.73M	0.04%	544
2021 Q1	–	Sell	-2,280	Closed	-$407K	–	1184
2020 Q4	$407K	Hold	2,280	–	–	0.01%	766
2020 Q3	$404K	Hold	2,280	–	–	0.01%	815
2020 Q2	$382K	Hold	2,280	–	–	0.01%	718
2020 Q1	$338K	Buy	2,280 +1,000	+78%	+$149K	0.02%	621
2019 Q4	$183K	Buy	+1,280	New	+$179K	0.01%	727

Other funds holding GLD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Caption Management's GLD Position: Q4 2022 in Review

Caption Management sold out of SPDR Gold Trust (GLD) in Q4 2022, closing a stake of 17,000 shares — an estimated $2.63M sold.

Caption Management first reported a position in GLD in Q4 2019 and held it in 6 quarters. The position peaked at $2.63M in Q3 2022. 1,831 funds tracked by Wall St. Rank hold GLD as of Q4 2022.

Caption Management reported no remaining SPDR Gold Trust position as of Q4 2022 after selling out during the quarter.
Caption Management sold 17,000 SPDR Gold Trust shares in Q4 2022, an estimated $2.63M.
Caption Management first reported a position in SPDR Gold Trust in Q4 2019 and held it in 6 quarters.
Caption Management's SPDR Gold Trust position peaked at $2.63M in Q3 2022.
1,831 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.