David Einhorn’s SPDR Gold Trust GLD Stock Holding History

David Einhorn’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
2023 Q4	$74M	Sell	386,944 -44,280	-10%	-$8.12M	3.61%	8
2023 Q3	$73.9M	Buy	431,224 +203,325	+89%	+$36.4M	4.2%	6
2023 Q2	$40.6M	Hold	227,899	–	–	1.91%	13
2023 Q1	$41.8M	Buy	227,899 +18,358	+9%	+$3.23M	2.27%	13
2022 Q4	$35.5M	Sell	209,541 -40,420	-16%	-$6.51M	2.46%	11
2022 Q3	$38.7M	Sell	249,961 -25,100	-9%	-$4.04M	2.74%	9
2022 Q2	$46.3M	Buy	275,061 +91,686	+50%	+$16M	3.6%	9
2022 Q1	$33.1M	Buy	183,375 +67,495	+58%	+$11.8M	2.1%	15
2021 Q4	$19.8M	Hold	115,880	–	–	1.13%	17
2021 Q3	$19M	Buy	115,880 +13,900	+14%	+$2.33M	1.28%	18
2021 Q2	$16.9M	Hold	101,980	–	–	1.06%	18
2021 Q1	$16.3M	Sell	101,980 -265,870	-72%	-$44.7M	1.14%	21
2020 Q4	$65.6M	Sell	367,850 -10,950	-3%	-$1.93M	3.95%	6
2020 Q3	$67.1M	Buy	378,800 +316,900	+512%	+$56.9M	5.48%	6
2020 Q2	$10.4M	Buy	+61,900	New	+$10M	1.12%	15

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

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

David Einhorn's GLD Position: Q4 2023 in Review

David Einhorn reduced its SPDR Gold Trust (GLD) stake by 10% in Q4 2023, selling an estimated $8.12M and leaving 386,944 shares worth $74M. The position accounts for 3.61% of the portfolio, ranked #8.

David Einhorn first reported a position in GLD in Q2 2020 and has held it in 15 quarters since. 2,027 funds tracked by Wall St. Rank hold GLD as of Q4 2023.

David Einhorn held 386,944 shares of SPDR Gold Trust worth $74M as of Q4 2023.
David Einhorn sold 44,280 SPDR Gold Trust shares in Q4 2023, an estimated $8.12M.
SPDR Gold Trust made up 3.61% of David Einhorn's portfolio in Q4 2023, its #8 holding.
David Einhorn first reported a position in SPDR Gold Trust in Q2 2020 and has held it in 15 quarters since.
2,027 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2023.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.