Privium Fund Management (UK)’s SPDR Gold Trust GLD Stock Holding History

Privium Fund Management (UK)’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 Q1	–	Sell	-3,000	Closed	-$509K	–	70
2022 Q4	$509K	Hold	3,000	–	–	0.39%	37
2022 Q3	$464K	Buy	3,000 +500	+20%	+$80.4K	0.59%	38
2022 Q2	$421K	Buy	+2,500	New	+$437K	0.48%	62
2022 Q1	–	Sell	-1,500	Closed	-$256K	–	107
2021 Q4	$256K	Sell	1,500 -500	-25%	-$83.9K	0.2%	44
2021 Q3	$328K	Sell	2,000 -11,500	-85%	-$1.93M	0.35%	47
2021 Q2	$2.24M	Buy	13,500 +5,500	+69%	+$935K	1.56%	17
2021 Q1	$1.28M	Buy	8,000 +1,750	+28%	+$294K	0.89%	25
2020 Q4	$1.11M	Buy	+6,250	New	+$1.1M	0.85%	30

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Privium Fund Management (UK)'s GLD Position: Q1 2023 in Review

Privium Fund Management (UK) sold out of SPDR Gold Trust (GLD) in Q1 2023, closing a stake of 3,000 shares — an estimated $509K sold.

Privium Fund Management (UK) first reported a position in GLD in Q4 2020 and held it in 8 quarters. The position peaked at $2.24M in Q2 2021. 1,903 funds tracked by Wall St. Rank hold GLD as of Q1 2023.

Privium Fund Management (UK) reported no remaining SPDR Gold Trust position as of Q1 2023 after selling out during the quarter.
Privium Fund Management (UK) sold 3,000 SPDR Gold Trust shares in Q1 2023, an estimated $509K.
Privium Fund Management (UK) first reported a position in SPDR Gold Trust in Q4 2020 and held it in 8 quarters.
Privium Fund Management (UK)'s SPDR Gold Trust position peaked at $2.24M in Q2 2021.
1,903 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2023.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2023, filed 3 May 2023.