Guardian Point Capital’s SPDR Gold Trust GLD Stock Holding History

Guardian Point 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
2024 Q4	–	Sell	-100,000	Closed	-$24.3M	–	10
2024 Q3	$24.3M	Hold	100,000	–	–	7.18%	5
2024 Q2	$21.5M	Buy	100,000 +25,000	+33%	+$5.41M	10.12%	4
2024 Q1	$15.4M	Sell	75,000 -50,000	-40%	-$9.6M	4.8%	6
2023 Q4	$23.9M	Hold	125,000	–	–	7.06%	5
2023 Q3	$21.4M	Hold	125,000	–	–	13.02%	4
2023 Q2	$22.3M	Buy	125,000 +25,000	+25%	+$4.59M	15.67%	4
2023 Q1	$18.3M	Buy	+100,000	New	+$17.6M	15.11%	4
2021 Q1	–	Sell	-100,000	Closed	-$17.8M	–	22
2020 Q4	$17.8M	Sell	100,000 -100,000	-50%	-$17.6M	4.63%	10
2020 Q3	$35.4M	Hold	200,000	–	–	12.35%	2
2020 Q2	$33.5M	Buy	200,000 +50,000	+33%	+$8.06M	12.18%	2
2020 Q1	$22.2M	Buy	150,000 +50,000	+50%	+$7.44M	11.05%	3
2019 Q4	$14.3M	Sell	100,000 -400,000	-80%	-$55.9M	4.78%	10
2019 Q3	$69.4M	Hold	500,000	–	–	22.63%	1
2019 Q2	$66.6M	Buy	+500,000	New	+$61.8M	20.83%	1

Other funds holding GLD

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Guardian Point Capital's GLD Position: Q4 2024 in Review

Guardian Point Capital sold out of SPDR Gold Trust (GLD) in Q4 2024, closing a stake of 100,000 shares — an estimated $24.3M sold.

Guardian Point Capital first reported a position in GLD in Q2 2019 and held it in 14 quarters. The position peaked at $69.4M in Q3 2019. 2,416 funds tracked by Wall St. Rank hold GLD as of Q4 2024.

Guardian Point Capital reported no remaining SPDR Gold Trust position as of Q4 2024 after selling out during the quarter.
Guardian Point Capital sold 100,000 SPDR Gold Trust shares in Q4 2024, an estimated $24.3M.
Guardian Point Capital first reported a position in SPDR Gold Trust in Q2 2019 and held it in 14 quarters.
Guardian Point Capital's SPDR Gold Trust position peaked at $69.4M in Q3 2019.
2,416 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2024.

Based on Guardian Point Capital's 13F filing for Q4 2024, filed 14 Feb 2025.