Graham Capital Management’s SPDR Gold Trust GLD Stock Holding History

Graham Capital Management’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	$10.8M	Buy	+25,000	New	+$11.2M	0.26%	72
2025 Q2	–	Sell	-37,000	Closed	-$10.7M	–	1397
2025 Q1	$10.7M	Buy	37,000 +17,000	+85%	+$4.5M	0.19%	53
2024 Q4	$4.84M	Buy	+20,000	New	+$4.91M	0.07%	128
2021 Q1	–	Sell	-766,000	Closed	-$137M	–	150
2020 Q4	$137M	Sell	766,000 -500,000	-39%	-$88M	5.01%	3
2020 Q3	$224M	Sell	1,266,000 -309,000	-20%	-$55.5M	7.72%	3
2020 Q2	$264M	Sell	1,575,000 -2,250,000	-59%	-$363M	12.69%	3
2020 Q1	$566M	Sell	3,825,000 -2,500,000	-40%	-$372M	39.97%	1
2019 Q4	$902M	Sell	6,325,000 -400,000	-6%	-$55.9M	32.88%	1
2019 Q3	$934M	Sell	6,725,000 -4,200,000	-38%	-$584M	30.47%	1
2019 Q2	$1.46B	Buy	10,925,000 +5,925,000	+119%	+$732M	42.8%	1
2019 Q1	$610M	Sell	5,000,000 -5,000,000	-50%	-$616M	32.78%	1
2018 Q4	$1.21B	Buy	+10,000,000	New	+$1.16B	53.43%	1
2018 Q3	–	Sell	-10,000,000	Closed	-$1.19B	–	120
2018 Q2	$1.19B	Buy	10,000,000 +5,000,000	+100%	+$619M	44.2%	1
2018 Q1	$629M	Sell	5,000,000 -10,500,000	-68%	-$1.32B	33.66%	1
2017 Q4	$1.92B	Hold	15,500,000	–	–	49.94%	1
2017 Q3	$1.88B	Hold	15,500,000	–	–	39.55%	1
2017 Q2	$1.83B	Buy	15,500,000 +5,000,000	+48%	+$598M	47.97%	1
2017 Q1	$1.25B	Hold	10,500,000	–	–	48.96%	1
2016 Q4	$1.15B	Hold	10,500,000	–	–	47.05%	1
2016 Q3	$1.32B	Buy	10,500,000 +6,500,000	+163%	+$828M	42.46%	1
2016 Q2	$506M	Buy	4,000,000 +3,900,000	+3,900%	+$469M	26.06%	1
2016 Q1	$11.8M	Buy	+100,000	New	+$11.3M	1.26%	26
2014 Q1	–	Sell	-2,900,000	Closed	-$337M	–	125
2013 Q4	$337M	Hold	2,900,000	–	–	18.21%	1
2013 Q3	$372M	Hold	2,900,000	–	–	22.82%	1
2013 Q2	$346M	Buy	+2,900,000	New	+$397M	22.76%	1

Other funds holding GLD

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 New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

Graham Capital Management's GLD Position: Q2 2020 in Review

Graham Capital Management sold out of SPDR Gold Trust (GLD) in Q2 2020, closing a stake of 20,000 shares — an estimated $3.23M sold.

Graham Capital Management first reported a position in GLD in Q2 2013 and held it in 4 quarters. The position peaked at $1.13B in Q3 2018. 1,477 funds tracked by Wall St. Rank hold GLD as of Q2 2020.

Graham Capital Management reported no remaining SPDR Gold Trust position as of Q2 2020 after selling out during the quarter.
Graham Capital Management sold 20,000 SPDR Gold Trust shares in Q2 2020, an estimated $3.23M.
Graham Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 4 quarters.
Graham Capital Management's SPDR Gold Trust position peaked at $1.13B in Q3 2018.
1,477 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2020.

Based on Graham Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.