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

Key Square Capital Management’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 Q2	–	Sell	-20,470	Closed	-$4.21M	–	4
2024 Q1	$4.21M	Buy	+20,470	New	+$3.93M	0.8%	2
2023 Q2	–	Sell	-22,099	Closed	-$4.05M	–	12
2023 Q1	$4.05M	Buy	+22,099	New	+$3.89M	3.37%	9
2020 Q2	–	Sell	-86,200	Closed	-$12.8M	–	20
2020 Q1	$12.8M	Buy	+86,200	New	+$12.8M	1.8%	13

Other funds holding GLD

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Key Square Capital Management's GLD Position: Q2 2024 in Review

Key Square Capital Management sold out of SPDR Gold Trust (GLD) in Q2 2024, closing a stake of 20,470 shares — an estimated $4.21M sold.

Key Square Capital Management first reported a position in GLD in Q1 2020 and held it in 3 quarters. The position peaked at $12.8M in Q1 2020. 2,104 funds tracked by Wall St. Rank hold GLD as of Q2 2024.

Key Square Capital Management reported no remaining SPDR Gold Trust position as of Q2 2024 after selling out during the quarter.
Key Square Capital Management sold 20,470 SPDR Gold Trust shares in Q2 2024, an estimated $4.21M.
Key Square Capital Management first reported a position in SPDR Gold Trust in Q1 2020 and held it in 3 quarters.
Key Square Capital Management's SPDR Gold Trust position peaked at $12.8M in Q1 2020.
2,104 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2024.

Based on Key Square Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.