HBK Investments’s SPDR Gold Trust GLD Stock Holding History

HBK Investments’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	–	Sell	-488,900	Closed	-$194M	–	366
2025 Q4	$194M	Hold	488,900	–	–	1.52%	21
2025 Q3	$174M	Sell	488,900 -178,300	-27%	-$56.8M	1.91%	15
2025 Q2	$203M	Buy	667,200 +339,600	+104%	+$103M	4.31%	3
2025 Q1	$94.4M	Buy	327,600 +20,000	+7%	+$5.29M	1.33%	13
2024 Q4	$74.5M	Buy	307,600 +163,100	+113%	+$40.1M	0.93%	18
2024 Q3	$35.1M	Sell	144,500 -187,400	-56%	-$42.9M	0.41%	35
2024 Q2	$71.4M	Buy	+331,900	New	+$71.8M	0.32%	17
2021 Q4	–	Sell	-680,000	Closed	-$112M	–	767
2021 Q3	$112M	Sell	680,000 -1,000,000	-60%	-$167M	0.43%	18
2021 Q2	$278M	Buy	+1,680,000	New	+$285M	0.98%	15
2021 Q1	–	Sell	-769,200	Closed	-$137M	–	929
2020 Q4	$137M	Sell	769,200 -1,630,800	-68%	-$287M	0.9%	16
2020 Q3	$425M	Buy	+2,400,000	New	+$431M	3.17%	5
2015 Q1	–	Sell	-2,500	Closed	-$284K	–	1052
2014 Q4	$284K	Hold	2,500	–	–	﹤0.01%	856
2014 Q3	$291K	Hold	2,500	–	–	﹤0.01%	847
2014 Q2	$320K	Hold	2,500	–	–	0.01%	791
2014 Q1	$309K	Sell	2,500 -2,500	-50%	-$312K	0.01%	783
2013 Q4	$581K	Sell	5,000 -194,500	-97%	-$23.9M	0.01%	613
2013 Q3	$25.6M	Buy	+199,500	New	+$25.6M	0.37%	43

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 $445B AUM 25.58% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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

HBK Investments's GLD Position: Q1 2021 in Review

HBK Investments sold out of SPDR Gold Trust (GLD) in Q1 2021, closing a stake of 85,726 shares — an estimated $14.4M sold.

HBK Investments first reported a position in GLD in Q4 2020 and held it in 1 quarter. The position peaked at $15.3M in Q4 2020. 1,602 funds tracked by Wall St. Rank hold GLD as of Q1 2021.

HBK Investments reported no remaining SPDR Gold Trust position as of Q1 2021 after selling out during the quarter.
HBK Investments sold 85,726 SPDR Gold Trust shares in Q1 2021, an estimated $14.4M.
HBK Investments first reported a position in SPDR Gold Trust in Q4 2020 and held it in 1 quarter.
HBK Investments's SPDR Gold Trust position peaked at $15.3M in Q4 2020.
1,602 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.