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Euclidean Capital’s SPDR Gold Trust GLD Stock Holding History

Euclidean Capital’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
Q2 		– Sell
-432,271
Closed -$88.9M – 12
2024
Q1 		$88.9M Sell
432,271
-957,729
-69% -$184M 11.4% 3
2023
Q4 		$266M Buy
1,390,000
+327,500
+31% +$60M 29.91% 2
2023
Q3 		$182M Buy
1,062,500
+507,500
+91% +$90.7M 39.74% 1
2023
Q2 		$98.9M Buy
+555,000
New +$102M 25.43% 3

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Euclidean Capital's GLD Position: Q2 2024 in Review

Euclidean Capital sold out of SPDR Gold Trust (GLD) in Q2 2024, closing a stake of 432,271 shares — an estimated $88.9M sold.

Euclidean Capital first reported a position in GLD in Q2 2023 and held it in 4 quarters. The position peaked at $266M in Q4 2023. 2,104 funds tracked by Wall St. Rank hold GLD as of Q2 2024.

  • Euclidean Capital reported no remaining SPDR Gold Trust position as of Q2 2024 after selling out during the quarter.
  • Euclidean Capital sold 432,271 SPDR Gold Trust shares in Q2 2024, an estimated $88.9M.
  • Euclidean Capital first reported a position in SPDR Gold Trust in Q2 2023 and held it in 4 quarters.
  • Euclidean Capital's SPDR Gold Trust position peaked at $266M in Q4 2023.
  • 2,104 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2024.

Based on Euclidean Capital's 13F filing for Q2 2024, filed 14 Aug 2024.