Highbridge Capital Management’s SPDR Gold Trust GLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-500,000	Closed	-$198M	–	389
2025 Q4	$198M	Buy	+500,000	New	+$191M	6.32%	3
2019 Q4	–	Sell	-200,000	Closed	-$27.8M	–	67
2019 Q3	$27.8M	Sell	200,000 -100,000	-33%	-$13.9M	4.05%	5
2019 Q2	$40M	Sell	300,000 -250,000	-45%	-$30.9M	2.64%	6
2019 Q1	$67.1M	Buy	550,000 +250,000	+83%	+$30.8M	2.06%	2
2018 Q4	$36.4M	Buy	300,000 +150,000	+100%	+$17.4M	1.07%	18
2018 Q3	$16.9M	Sell	150,000 -50,000	-25%	-$5.74M	0.4%	67
2018 Q2	$23.7M	Hold	200,000	–	–	0.48%	49
2018 Q1	$25.2M	Hold	200,000	–	–	0.41%	45
2017 Q4	$24.7M	Hold	200,000	–	–	0.44%	37
2017 Q3	$24.3M	Hold	200,000	–	–	0.36%	60
2017 Q2	$23.6M	Sell	200,000 -130,000	-39%	-$15.6M	0.35%	64
2017 Q1	$39.2M	Sell	330,000 -750,000	-69%	-$87.2M	0.57%	24
2016 Q4	$118M	Buy	1,080,000 +580,000	+116%	+$67.3M	2.11%	3
2016 Q3	$62.8M	Sell	500,000 -100,000	-17%	-$12.7M	0.99%	8
2016 Q2	$75.9M	Buy	600,000 +50,000	+9%	+$6.02M	1.24%	6
2016 Q1	$64.7M	Buy	550,000 +199,500	+57%	+$22.6M	1.07%	3
2015 Q4	$35.6M	Hold	350,500	–	–	0.54%	32
2015 Q3	$37.5M	Sell	350,500 -84,000	-19%	-$9.05M	0.58%	25
2015 Q2	$48.8M	Buy	434,500 +20,000	+5%	+$2.29M	0.62%	26
2015 Q1	$47.1M	Buy	414,500 +114,500	+38%	+$13.4M	0.65%	23
2014 Q4	$34.1M	Buy	+300,000	New	+$34.6M	0.44%	62
2014 Q1	–	Sell	-150,000	Closed	-$17.4M	–	1118
2013 Q4	$17.4M	Sell	150,000 -50,000	-25%	-$6.14M	0.21%	144
2013 Q3	$25.6M	Sell	200,000 -50,000	-20%	-$6.42M	0.27%	110
2013 Q2	$29.8M	Buy	+250,000	New	+$34.2M	0.3%	82