Key Square Capital Management’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-20,470
Closed -$4.21M 4
2024
Q1
$4.21M Buy
+20,470
New +$4.21M 0.8% 1
2023
Q2
Sell
-22,099
Closed -$4.05M 11
2023
Q1
$4.05M Buy
+22,099
New +$4.05M 3.37% 8
2020
Q2
Sell
-86,200
Closed -$12.8M 19
2020
Q1
$12.8M Buy
+86,200
New +$12.8M 1.8% 13