Paulson & Co’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000,000
| Closed | -$181M | – | 33 |
|
|
2022
Q1 | $181M | Buy |
+1,000,000
| New | +$175M | 5.56% | 4 |
|
|
2021
Q2 | – | Sell |
-1,894,252
| Closed | -$322M | – | 41 |
|
|
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% | -$361M | 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% | -$5.01M | 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% | -$48.2M | 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% | -$113M | 4.15% | 7 |
|
|
2015
Q4 | $586M | Sell |
5,775,012
-3,459,840
| -37% | -$366M | 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% | -$114M | 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 | +$1.4B | 8.6% | 2 |
|
Other funds holding GLD
Paulson & Co's GLD Position: Q2 2022 in Review
Paulson & Co sold out of SPDR Gold Trust (GLD) in Q2 2022, closing a stake of 1,000,000 shares — an estimated $181M sold.
Paulson & Co first reported a position in GLD in Q2 2013 and held it in 33 quarters. The position peaked at $1.31B in Q3 2013. 1,870 funds tracked by Wall St. Rank hold GLD as of Q2 2022.
- Paulson & Co reported no remaining SPDR Gold Trust position as of Q2 2022 after selling out during the quarter.
- Paulson & Co sold 1,000,000 SPDR Gold Trust shares in Q2 2022, an estimated $181M.
- Paulson & Co first reported a position in SPDR Gold Trust in Q2 2013 and held it in 33 quarters.
- Paulson & Co's SPDR Gold Trust position peaked at $1.31B in Q3 2013.
- 1,870 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2022.
Based on Paulson & Co's 13F filing for Q2 2022, filed 15 Aug 2022.