HAP Trading’s SPDR Gold Trust GLD Stock Holding History

HAP Trading’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
2025 Q3	$61.4K	Sell	76,300 -22,500	-23%	-$7.17M	﹤0.01%	574
2025 Q2	$210K	Buy	98,800 +77,800	+370%	+$23.6M	0.02%	325
2025 Q1	$15.8K	Sell	21,000 -6,200	-23%	-$1.64M	﹤0.01%	577
2024 Q4	$61.2K	Sell	27,200 -26,900	-50%	-$6.61M	0.01%	445
2024 Q3	$92.6K	Buy	+54,100	New	+$12.4M	0.01%	405
2024 Q2	–	Sell	-16,300	Closed	-$2.48K	–	740
2024 Q1	$2.48K	Sell	16,300 -17,700	-52%	-$3.4M	﹤0.01%	659
2023 Q4	$11.9K	Buy	34,000 +19,000	+127%	+$3.48M	﹤0.01%	677
2023 Q3	$77.5K	Sell	15,000 -14,700	-49%	-$2.63M	0.01%	423
2023 Q2	$36.2K	Buy	29,700 +2,200	+8%	+$404K	0.01%	563
2023 Q1	$35K	Sell	27,500 -24,200	-47%	-$4.26M	0.01%	620
2022 Q4	$104K	Buy	51,700 +8,100	+19%	+$1.3M	0.01%	569
2022 Q3	$298K	Sell	43,600 -113,500	-72%	-$18.3M	0.02%	474
2022 Q2	$337K	Buy	157,100 +48,100	+44%	+$8.4M	0.02%	542
2022 Q1	$590K	Sell	109,000 -27,700	-20%	-$4.86M	0.02%	484
2021 Q4	$663K	Sell	136,700 -144,100	-51%	-$24.2M	0.02%	595
2021 Q3	$1.39M	Buy	280,800 +233,200	+490%	+$39M	0.05%	371
2021 Q2	$802K	Sell	47,600 -12,900	-21%	-$2.19M	0.03%	516
2021 Q1	$962K	Sell	60,500 -68,300	-53%	-$11.5M	0.05%	334
2020 Q4	$687K	Sell	128,800 -86,000	-40%	-$15.1M	0.02%	527
2020 Q3	$897K	Buy	214,800 +99,100	+86%	+$17.8M	0.04%	285
2020 Q2	$164K	Sell	115,700 -8,300	-7%	-$1.34M	0.01%	738
2020 Q1	$238K	Buy	124,000 +70,400	+131%	+$10.5M	0.02%	501
2019 Q4	$33K	Sell	53,600 -23,800	-31%	-$3.33M	﹤0.01%	785
2019 Q3	$151K	Buy	77,400 +20,400	+36%	+$2.84M	0.01%	553
2019 Q2	$89K	Buy	57,000 +2,800	+5%	+$346K	0.01%	630
2019 Q1	$115K	Buy	+54,200	New	+$6.68M	0.01%	523
2018 Q4	–	Sell	-10,300	Closed	-$37K	–	1189
2018 Q3	$37K	Sell	10,300 -48,900	-83%	-$5.61M	﹤0.01%	671
2018 Q2	$218K	Buy	59,200 +45,100	+320%	+$5.58M	0.01%	450
2018 Q1	$10K	Sell	14,100 -122,200	-90%	-$15.4M	﹤0.01%	821
2017 Q4	$8K	Buy	136,300 +40,300	+42%	+$4.89M	﹤0.01%	875
2017 Q3	$54K	Buy	96,000 +7,600	+9%	+$924K	﹤0.01%	647
2017 Q2	$75K	Sell	88,400 -6,700	-7%	-$802K	﹤0.01%	635
2017 Q1	$157K	Buy	95,100 +76,400	+409%	+$8.88M	0.01%	509
2016 Q4	$145K	Buy	+18,700	New	+$2.17M	0.01%	512
2015 Q4	–	Sell	-15,900	Closed	-$20K	–	1006
2015 Q3	$20K	Buy	+15,900	New	+$1.71M	﹤0.01%	818
2013 Q4	–	Sell	-270,000	Closed	-$599K	–	1260
2013 Q3	$599K	Buy	270,000 +260,000	+2,600%	+$33.4M	0.02%	488
2013 Q2	$311K	Buy	+10,000	New	+$1.37M	0.01%	598

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

HAP Trading's GLD Position: Q1 2023 in Review

HAP Trading sold out of SPDR Gold Trust (GLD) in Q1 2023, closing a stake of 10,889 shares — an estimated $1.92M sold.

HAP Trading first reported a position in GLD in Q3 2016 and held it in 9 quarters. The position peaked at $15.6M in Q2 2022. 1,903 funds tracked by Wall St. Rank hold GLD as of Q1 2023.

HAP Trading reported no remaining SPDR Gold Trust position as of Q1 2023 after selling out during the quarter.
HAP Trading sold 10,889 SPDR Gold Trust shares in Q1 2023, an estimated $1.92M.
HAP Trading first reported a position in SPDR Gold Trust in Q3 2016 and held it in 9 quarters.
HAP Trading's SPDR Gold Trust position peaked at $15.6M in Q2 2022.
1,903 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.