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

Privium Fund 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
2022 Q2	–	Sell	-1,130	Closed	-$203K	–	273
2022 Q1	$203K	Sell	1,130 -212	-16%	-$37.2K	0.04%	135
2021 Q4	$229K	Buy	+1,342	New	+$225K	0.05%	103

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Privium Fund Management's GLD Position: Q2 2022 in Review

Privium Fund Management sold out of SPDR Gold Trust (GLD) in Q2 2022, closing a stake of 1,130 shares — an estimated $203K sold.

Privium Fund Management first reported a position in GLD in Q4 2021 and held it in 2 quarters. The position peaked at $229K in Q4 2021. 1,869 funds tracked by Wall St. Rank hold GLD as of Q2 2022.

Privium Fund Management reported no remaining SPDR Gold Trust position as of Q2 2022 after selling out during the quarter.
Privium Fund Management sold 1,130 SPDR Gold Trust shares in Q2 2022, an estimated $203K.
Privium Fund Management first reported a position in SPDR Gold Trust in Q4 2021 and held it in 2 quarters.
Privium Fund Management's SPDR Gold Trust position peaked at $229K in Q4 2021.
1,869 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2022.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.