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

Moore 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
2026 Q2	$55.3M	Buy	+150,000	New	+$62.1M	0.82%	21
2026 Q1	–	Sell	-220,000	Closed	-$87.2M	–	717
2025 Q4	$87.2M	Buy	220,000 +120,000	+120%	+$45.8M	1.26%	14
2025 Q3	$35.5M	Sell	100,000 -100,000	-50%	-$31.9M	0.49%	53
2025 Q2	$61M	Buy	+200,000	New	+$60.6M	0.76%	23
2021 Q1	–	Sell	-36,500	Closed	-$6.51M	–	716
2020 Q4	$6.51M	Sell	36,500 -99,000	-73%	-$17.4M	0.07%	191
2020 Q3	$24M	Buy	+135,500	New	+$24.4M	0.46%	35
2019 Q3	–	Sell	-250,000	Closed	-$33.3M	–	340
2019 Q2	$33.3M	Buy	+250,000	New	+$30.9M	0.78%	27
2018 Q2	–	Sell	-184,000	Closed	-$23.1M	–	288
2018 Q1	$23.1M	Buy	+184,000	New	+$23.2M	0.46%	59
2016 Q4	–	Sell	-250,000	Closed	-$31.4M	–	218
2016 Q3	$31.4M	Buy	+250,000	New	+$31.8M	1.08%	16
2016 Q2	–	Sell	-460,000	Closed	-$54.1M	–	291
2016 Q1	$54.1M	Buy	+460,000	New	+$52.1M	2.18%	5
2014 Q2	–	Sell	-100,000	Closed	-$12.4M	–	509
2014 Q1	$12.4M	Buy	+100,000	New	+$12.5M	0.25%	85

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Moore Capital Management's GLD Position: Q4 2024 in Review

Moore Capital Management sold out of SPDR Gold Trust (GLD) in Q4 2024, closing a stake of 5,000 shares — an estimated $1.22M sold.

Moore Capital Management first reported a position in GLD in Q3 2015 and held it in 5 quarters. The position peaked at $10.3M in Q1 2024. 2,420 funds tracked by Wall St. Rank hold GLD as of Q4 2024.

Moore Capital Management reported no remaining SPDR Gold Trust position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 5,000 SPDR Gold Trust shares in Q4 2024, an estimated $1.22M.
Moore Capital Management first reported a position in SPDR Gold Trust in Q3 2015 and held it in 5 quarters.
Moore Capital Management's SPDR Gold Trust position peaked at $10.3M in Q1 2024.
2,420 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.