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	-125,000	Closed	-$49.5M	–	44
2025 Q4	$49.5M	Buy	125,000 +75,000	+150%	+$28.6M	16.19%	1
2025 Q3	$17.8M	Sell	50,000 -100,000	-67%	-$31.9M	5.1%	5
2025 Q2	$45.7M	Buy	+150,000	New	+$45.4M	16.29%	3
2021 Q1	–	Sell	-400,000	Closed	-$71.3M	–	79
2020 Q4	$71.3M	Buy	+400,000	New	+$70.4M	17.49%	2
2020 Q1	–	Sell	-300,000	Closed	-$42.9M	–	83
2019 Q4	$42.9M	Sell	300,000 -320,000	-52%	-$44.7M	7.47%	5
2019 Q3	$86.1M	Buy	620,000 +120,000	+24%	+$16.7M	5.23%	2
2019 Q2	$66M	Sell	500,000 -600,000	-55%	-$74.2M	9.85%	3
2019 Q1	$134M	Buy	+1,100,000	New	+$136M	19.98%	2
2018 Q4	–	Sell	-200,000	Closed	-$22.6M	–	67
2018 Q3	$22.6M	Buy	200,000 +50,000	+33%	+$5.74M	6.9%	2
2018 Q2	$17.8M	Sell	150,000 -50,000	-25%	-$6.19M	6.24%	3
2018 Q1	$25.2M	Buy	200,000 +110,000	+122%	+$13.9M	7.03%	2
2017 Q4	$11.1M	Buy	+90,000	New	+$10.9M	4.3%	7

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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.