Monaco Asset Management’s SPDR Gold Trust GLD Stock Holding History

Monaco Asset 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
2023 Q2	–	Sell	-82,000	Closed	-$15M	–	67
2023 Q1	$15M	Hold	82,000	–	–	4.6%	7
2022 Q4	$13.9M	Hold	82,000	–	–	4.2%	8
2022 Q3	$12.7M	Hold	82,000	–	–	4.87%	6
2022 Q2	$13.8M	Hold	82,000	–	–	6.02%	4
2022 Q1	$14.8M	Buy	+82,000	New	+$14.4M	5.87%	8

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Monaco Asset Management's GLD Position: Q2 2023 in Review

Monaco Asset Management sold out of SPDR Gold Trust (GLD) in Q2 2023, closing a stake of 82,000 shares — an estimated $15M sold.

Monaco Asset Management first reported a position in GLD in Q1 2022 and held it in 5 quarters. The position peaked at $15M in Q1 2023. 1,902 funds tracked by Wall St. Rank hold GLD as of Q2 2023.

Monaco Asset Management reported no remaining SPDR Gold Trust position as of Q2 2023 after selling out during the quarter.
Monaco Asset Management sold 82,000 SPDR Gold Trust shares in Q2 2023, an estimated $15M.
Monaco Asset Management first reported a position in SPDR Gold Trust in Q1 2022 and held it in 5 quarters.
Monaco Asset Management's SPDR Gold Trust position peaked at $15M in Q1 2023.
1,902 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2023.

Based on Monaco Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.