SG3 Management’s SPDR Gold Trust GLD Stock Holding History

SG3 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	-81,400	Closed	-$14.7M	–	560
2022 Q1	$14.7M	Buy	81,400 +76,400	+1,528%	+$13.4M	0.41%	47
2021 Q4	$855K	Hold	5,000	–	–	0.02%	519
2021 Q3	$821K	Hold	5,000	–	–	0.02%	498
2021 Q2	$828K	Hold	5,000	–	–	0.03%	523
2021 Q1	$800K	Sell	5,000 -30,000	-86%	-$5.04M	0.02%	659
2020 Q4	$6.24M	Sell	35,000 -63,700	-65%	-$11.2M	0.12%	162
2020 Q3	$17.5M	Sell	98,700 -151,300	-61%	-$27.2M	0.65%	25
2020 Q2	$41.8M	Buy	250,000 +190,000	+317%	+$30.6M	2.89%	3
2020 Q1	$8.88M	Buy	+60,000	New	+$8.93M	1.19%	16

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SG3 Management's GLD Position: Q3 2020 in Review

SG3 Management sold out of SPDR Gold Trust (GLD) in Q3 2020, closing a stake of 2,000 shares — an estimated $359K sold.

SG3 Management first reported a position in GLD in Q2 2020 and held it in 1 quarter. The position peaked at $335K in Q2 2020. 1,551 funds tracked by Wall St. Rank hold GLD as of Q3 2020.

SG3 Management reported no remaining SPDR Gold Trust position as of Q3 2020 after selling out during the quarter.
SG3 Management sold 2,000 SPDR Gold Trust shares in Q3 2020, an estimated $359K.
SG3 Management first reported a position in SPDR Gold Trust in Q2 2020 and held it in 1 quarter.
SG3 Management's SPDR Gold Trust position peaked at $335K in Q2 2020.
1,551 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2020.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.