Sagil Capital’s SPDR Gold Trust GLD Stock Holding History

Sagil Capital’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
2026 Q1	–	Sell	-383,700	Closed	-$152M	–	24
2025 Q4	$152M	Buy	383,700 +70,000	+22%	+$26.7M	34.64%	1
2025 Q3	$112M	Buy	313,700 +143,700	+85%	+$45.8M	30.82%	1
2025 Q2	$51.8M	Sell	170,000 -155,000	-48%	-$46.9M	21.81%	1
2025 Q1	$93.6M	Buy	325,000 +115,000	+55%	+$30.4M	37.03%	1
2024 Q4	$50.8M	Buy	+210,000	New	+$51.6M	23.3%	1
2022 Q2	–	Sell	-600	Closed	-$571K	–	23
2022 Q1	$571K	Buy	+600	New	+$105K	0.44%	13

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sagil Capital's GLD Position: Q4 2022 in Review

Sagil Capital sold out of SPDR Gold Trust (GLD) in Q4 2022, closing a stake of 30,000 shares — an estimated $4.64M sold.

Sagil Capital first reported a position in GLD in Q4 2017 and held it in 3 quarters. The position peaked at $5.95M in Q4 2017. 1,831 funds tracked by Wall St. Rank hold GLD as of Q4 2022.

Sagil Capital reported no remaining SPDR Gold Trust position as of Q4 2022 after selling out during the quarter.
Sagil Capital sold 30,000 SPDR Gold Trust shares in Q4 2022, an estimated $4.64M.
Sagil Capital first reported a position in SPDR Gold Trust in Q4 2017 and held it in 3 quarters.
Sagil Capital's SPDR Gold Trust position peaked at $5.95M in Q4 2017.
1,831 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2022.

Based on Sagil Capital's 13F filing for Q4 2022, filed 10 Feb 2023.