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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 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 New York $871B AUM 31.28% 1-Year Est. Return