Eisler Capital (UK)’s SPDR Gold Trust GLD Stock Holding History

Eisler Capital (UK)’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
2024 Q3	$175M	Buy	720,800 +321,000	+80%	+$73.5M	0.81%	25
2024 Q2	$86M	Sell	399,800 -50,000	-11%	-$10.8M	0.55%	44
2024 Q1	$92.5M	Sell	449,800 -250,200	-36%	-$48M	0.78%	24
2023 Q4	$134M	Hold	700,000	–	–	1.04%	14
2023 Q3	$120M	Hold	700,000	–	–	0.76%	23
2023 Q2	$125M	Buy	+700,000	New	+$129M	0.9%	23
2023 Q1	–	Sell	-240,000	Closed	-$40.7M	–	277
2022 Q4	$40.7M	Buy	240,000 +165,000	+220%	+$26.6M	1.9%	18
2022 Q3	$11.6M	Buy	+75,000	New	+$12.1M	0.58%	47
2022 Q2	–	Sell	-233,600	Closed	-$42.2M	–	446
2022 Q1	$42.2M	Buy	+233,600	New	+$41M	0.71%	37
2021 Q4	–	Sell	-500,000	Closed	-$82.1M	–	371
2021 Q3	$82.1M	Hold	500,000	–	–	3.19%	4
2021 Q2	$82.8M	Buy	500,000 +275,000	+122%	+$46.7M	4.68%	4
2021 Q1	$36M	Buy	+225,000	New	+$37.8M	3.12%	8

Other funds holding GLD

Bank of America

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada

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

HighTower Advisors

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

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