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GLD icon

Greenlight Capital’s SPDR Gold Trust GLD Stock Holding History

Greenlight 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
2023
Q4 		$74M Sell
386,944
-44,280
-10% -$8.12M 3.61% 8
2023
Q3 		$73.9M Buy
431,224
+203,325
+89% +$36.4M 4.2% 6
2023
Q2 		$40.6M Hold
227,899
– – 1.91% 13
2023
Q1 		$41.8M Buy
227,899
+18,358
+9% +$3.23M 2.27% 13
2022
Q4 		$35.5M Sell
209,541
-40,420
-16% -$6.51M 2.46% 11
2022
Q3 		$38.7M Sell
249,961
-25,100
-9% -$4.04M 2.74% 9
2022
Q2 		$46.3M Buy
275,061
+91,686
+50% +$16M 3.6% 9
2022
Q1 		$33.1M Buy
183,375
+67,495
+58% +$11.8M 2.1% 15
2021
Q4 		$19.8M Hold
115,880
– – 1.13% 17
2021
Q3 		$19M Buy
115,880
+13,900
+14% +$2.33M 1.28% 18
2021
Q2 		$16.9M Hold
101,980
– – 1.06% 18
2021
Q1 		$16.3M Sell
101,980
-265,870
-72% -$44.7M 1.14% 21
2020
Q4 		$65.6M Sell
367,850
-10,950
-3% -$1.93M 3.95% 6
2020
Q3 		$67.1M Buy
378,800
+316,900
+512% +$56.9M 5.48% 6
2020
Q2 		$10.4M Buy
+61,900
New +$9.98M 1.12% 15

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Greenlight Capital's GLD Position: Q4 2023 in Review

Greenlight Capital reduced its SPDR Gold Trust (GLD) stake by 10% in Q4 2023, selling an estimated $8.12M and leaving 386,944 shares worth $74M. The position accounts for 3.61% of the portfolio, ranked #8.

Greenlight Capital first reported a position in GLD in Q2 2020 and has held it in 15 quarters since. 2,026 funds tracked by Wall St. Rank hold GLD as of Q4 2023.

  • Greenlight Capital held 386,944 shares of SPDR Gold Trust worth $74M as of Q4 2023.
  • Greenlight Capital sold 44,280 SPDR Gold Trust shares in Q4 2023, an estimated $8.12M.
  • SPDR Gold Trust made up 3.61% of Greenlight Capital's portfolio in Q4 2023, its #8 holding.
  • Greenlight Capital first reported a position in SPDR Gold Trust in Q2 2020 and has held it in 15 quarters since.
  • 2,026 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2023.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.