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	–	–	1.21%	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	4%	6
2020 Q3	$67.1M	Buy	378,800 +316,900	+512%	+$56.9M	5.54%	6
2020 Q2	$10.4M	Buy	+61,900	New	+$9.98M	1.13%	15

Other funds holding GLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

CTC (Chicago Trading Company)

CTC (Chicago Trading Company) Chicago, Illinois $1.25B AUM 46.5% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return