Paulson & Co’s SPDR Gold Trust GLD Stock Holding History

Paulson & Co’s Portfolio GLD Stock Details GLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,000,000	Closed	-$181M	–	33
2022 Q1	$181M	Buy	+1,000,000	New	+$181M	5.56%	4
2021 Q4	–	Hold	0	–	–	–	37
2021 Q3	–	Hold	0	–	–	–	39
2021 Q2	–	Sell	-1,894,252	Closed	-$303M	–	40
2021 Q1	$303M	Hold	1,894,252	–	–	6.96%	4
2020 Q4	$338M	Hold	1,894,252	–	–	8.77%	4
2020 Q3	$336M	Hold	1,894,252	–	–	10.46%	3
2020 Q2	$317M	Hold	1,894,252	–	–	10.13%	3
2020 Q1	$280M	Sell	1,894,252 -2,425,770	-56%	-$359M	10.7%	2
2019 Q4	$617M	Hold	4,320,022	–	–	13.33%	2
2019 Q3	$600M	Hold	4,320,022	–	–	12.01%	1
2019 Q2	$575M	Hold	4,320,022	–	–	9.78%	1
2019 Q1	$527M	Hold	4,320,022	–	–	11.06%	1
2018 Q4	$524M	Hold	4,320,022	–	–	12.55%	2
2018 Q3	$487M	Hold	4,320,022	–	–	9.12%	3
2018 Q2	$513M	Hold	4,320,022	–	–	10.47%	1
2018 Q1	$543M	Sell	4,320,022 -39,700	-0.9%	-$4.99M	11.88%	1
2017 Q4	$539M	Hold	4,359,722	–	–	10.52%	1
2017 Q3	$530M	Hold	4,359,722	–	–	9.52%	1
2017 Q2	$515M	Hold	4,359,722	–	–	6.96%	4
2017 Q1	$518M	Hold	4,359,722	–	–	6.87%	4
2016 Q4	$478M	Sell	4,359,722 -415,290	-9%	-$45.5M	6.02%	5
2016 Q3	$600M	Hold	4,775,012	–	–	6.5%	5
2016 Q2	$604M	Hold	4,775,012	–	–	6.14%	6
2016 Q1	$562M	Sell	4,775,012 -1,000,000	-17%	-$118M	4.15%	7
2015 Q4	$586M	Sell	5,775,012 -3,459,840	-37%	-$351M	3.5%	12
2015 Q3	$987M	Hold	9,234,852	–	–	5.12%	7
2015 Q2	$1.04B	Sell	9,234,852 -1,000,000	-10%	-$112M	4.79%	7
2015 Q1	$1.16B	Hold	10,234,852	–	–	5.92%	4
2014 Q4	$1.16B	Hold	10,234,852	–	–	6%	4
2014 Q3	$1.19B	Hold	10,234,852	–	–	4.94%	2
2014 Q2	$1.31B	Hold	10,234,852	–	–	5.68%	1
2014 Q1	$1.27B	Hold	10,234,852	–	–	6.19%	2
2013 Q4	$1.19B	Hold	10,234,852	–	–	5.86%	3
2013 Q3	$1.31B	Hold	10,234,852	–	–	8.46%	1
2013 Q2	$1.22B	Buy	+10,234,852	New	+$1.22B	8.6%	2