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Ruffer LLP’s SPDR Gold Trust GLD Stock Holding History

Ruffer LLP’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
Q3 		– Sell
-2,710
Closed -$483K – 69
2023
Q2 		$483K Sell
2,710
-2,134
-44% -$392K 0.03% 63
2023
Q1 		$887K Buy
4,844
+1,551
+47% +$273K 0.03% 75
2022
Q4 		$560K Buy
+3,293
New +$530K 0.04% 80
2022
Q3 		– Sell
-7,470
Closed -$1.26M – 98
2022
Q2 		$1.26M Buy
7,470
+1,787
+31% +$312K 0.05% 67
2022
Q1 		$1.03M Buy
5,683
+2,354
+71% +$413K 0.02% 84
2021
Q4 		$562K Buy
3,329
+118
+4% +$19.8K 0.01% 89
2021
Q3 		$526K Buy
3,211
+78
+2% +$13.1K 0.02% 82
2021
Q2 		$519K Sell
3,133
-1,158
-27% -$197K 0.01% 83
2021
Q1 		$686K Buy
4,291
+398
+10% +$66.9K 0.02% 67
2020
Q4 		$694K Sell
3,893
-231
-6% -$40.7K 0.02% 66
2020
Q3 		$731K Sell
4,124
-266
-6% -$47.8K 0.03% 62
2020
Q2 		$775K Hold
4,390
– – 0.03% 67
2020
Q1 		$650K Buy
4,390
+1,008
+30% +$150K 0.03% 59
2019
Q4 		$484K Sell
3,382
-150
-4% -$21K 0.01% 66
2019
Q3 		$491K Sell
3,532
-689
-16% -$95.8K 0.01% 75
2019
Q2 		$562K Sell
4,221
-776
-16% -$95.9K 0.01% 80
2019
Q1 		$610K Sell
4,997
-6
-0.1% -$739 0.02% 69
2018
Q4 		$606K Buy
5,003
+1,903
+61% +$221K 0.02% 78
2018
Q3 		$350K Buy
+3,100
New +$356K 0.01% 69

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Ruffer LLP's GLD Position: Q3 2023 in Review

Ruffer LLP sold out of SPDR Gold Trust (GLD) in Q3 2023, closing a stake of 2,710 shares — an estimated $483K sold.

Ruffer LLP first reported a position in GLD in Q3 2018 and held it in 19 quarters. The position peaked at $1.26M in Q2 2022. 1,847 funds tracked by Wall St. Rank hold GLD as of Q3 2023.

  • Ruffer LLP reported no remaining SPDR Gold Trust position as of Q3 2023 after selling out during the quarter.
  • Ruffer LLP sold 2,710 SPDR Gold Trust shares in Q3 2023, an estimated $483K.
  • Ruffer LLP first reported a position in SPDR Gold Trust in Q3 2018 and held it in 19 quarters.
  • Ruffer LLP's SPDR Gold Trust position peaked at $1.26M in Q2 2022.
  • 1,847 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2023.

Based on Ruffer LLP's 13F filing for Q3 2023, filed 13 Nov 2023.