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Fore Capital’s SPDR Gold Trust GLD Stock Holding History

Fore 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
2026
Q1 		– Sell
-70,000
Closed -$27.7M – 43
2025
Q4 		$27.7M Buy
+70,000
New +$26.7M 9.07% 5
2024
Q4 		– Sell
-235,000
Closed -$57.1M – 54
2024
Q3 		$57.1M Buy
+235,000
New +$53.8M 23.93% 2
2024
Q2 		– Sell
-100,000
Closed -$20.6M – 54
2024
Q1 		$20.6M Sell
100,000
-115,000
-53% -$22.1M 12.64% 2
2023
Q4 		$41.1M Buy
215,000
+15,000
+8% +$2.75M 20.19% 1
2023
Q3 		$34.3M Buy
+200,000
New +$35.8M 15% 2
2022
Q3 		– Sell
-175,000
Closed -$29.5M – 27
2022
Q2 		$29.5M Sell
175,000
-5,000
-3% -$873K 30.86% 1
2022
Q1 		$32.5M Sell
180,000
-420,000
-70% -$73.7M 15.2% 2
2021
Q4 		$103M Buy
+600,000
New +$101M 34.87% 1
2021
Q3 		– Sell
-530,000
Closed -$87.8M – 63
2021
Q2 		$87.8M Sell
530,000
-920,000
-63% -$156M 26.74% 1
2021
Q1 		$232M Buy
1,450,000
+1,250,000
+625% +$210M 43.1% 1
2020
Q4 		$35.7M Sell
200,000
-125,000
-38% -$22M 8.75% 4
2020
Q3 		$57.6M Sell
325,000
-362,000
-53% -$65.1M 26.87% 1
2020
Q2 		$115M Buy
+687,000
New +$111M 42.9% 1
2020
Q1 		– Sell
-1,125,000
Closed -$161M – 82
2019
Q4 		$161M Buy
1,125,000
+195,000
+21% +$27.2M 28% 1
2019
Q3 		$1.29B Sell
930,000
-249,700
-21% -$34.7M 78.45% 1
2019
Q2 		$156M Sell
1,179,700
-20,300
-2% -$2.51M 23.24% 1
2019
Q1 		$146M Sell
1,200,000
-20,000
-2% -$2.46M 21.8% 1
2018
Q4 		$1.22M Buy
1,220,000
+231,800
+23% +$26.9M 0.6% 30
2018
Q3 		$111M Sell
988,200
-23,300
-2% -$2.67M 34.09% 1
2018
Q2 		$120M Buy
1,011,500
+156,500
+18% +$19.4M 42.1% 1
2018
Q1 		$108M Buy
855,000
+675,000
+375% +$85.1M 30.07% 1
2017
Q4 		$22.3M Buy
+180,000
New +$21.8M 8.6% 2

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fore Capital's GLD Position: Q4 2020 in Review

Fore Capital sold out of SPDR Gold Trust (GLD) in Q4 2020, closing a stake of 55,000 shares — an estimated $9.68M sold.

Fore Capital first reported a position in GLD in Q3 2020 and held it in 1 quarter. The position peaked at $9.74M in Q3 2020. 1,686 funds tracked by Wall St. Rank hold GLD as of Q4 2020.

  • Fore Capital reported no remaining SPDR Gold Trust position as of Q4 2020 after selling out during the quarter.
  • Fore Capital sold 55,000 SPDR Gold Trust shares in Q4 2020, an estimated $9.68M.
  • Fore Capital first reported a position in SPDR Gold Trust in Q3 2020 and held it in 1 quarter.
  • Fore Capital's SPDR Gold Trust position peaked at $9.74M in Q3 2020.
  • 1,686 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2020.

Based on Fore Capital's 13F filing for Q4 2020, filed 16 Feb 2021.