Sierra Capital’s SPDR Gold Trust GLD Stock Holding History

Sierra 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
2024 Q4	–	Sell	-4,900	Closed	-$1.19M	–	199
2024 Q3	$1.19M	Hold	4,900	–	–	0.14%	114
2024 Q2	$1.05M	Hold	4,900	–	–	0.14%	113
2024 Q1	$1.01M	Sell	4,900 -1,450	-23%	-$278K	0.13%	115
2023 Q4	$1.21M	Hold	6,350	–	–	0.18%	103
2023 Q3	$1.09M	Sell	6,350 -5,977	-48%	-$1.07M	0.17%	105
2023 Q2	$2.2M	Sell	12,327 -938	-7%	-$172K	0.35%	68
2023 Q1	$2.43M	Sell	13,265 -12,365	-48%	-$2.18M	0.39%	59
2022 Q4	$4.35M	Buy	25,630 +940	+4%	+$151K	0.74%	38
2022 Q3	$3.82M	Sell	24,690 -245	-1%	-$39.4K	0.71%	37
2022 Q2	$4.2M	Sell	24,935 -2,058	-8%	-$359K	0.76%	34
2022 Q1	$4.88M	Hold	26,993	–	–	0.77%	35
2021 Q4	$4.62M	Hold	26,993	–	–	0.69%	38
2021 Q3	$4.5M	Buy	26,993 +7,950	+42%	+$1.33M	0.76%	35
2021 Q2	$3.15M	Sell	19,043 -1,500	-7%	-$255K	0.59%	46
2021 Q1	$3.29M	Buy	+20,543	New	+$3.45M	0.62%	41

Other funds holding GLD

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sierra Capital's GLD Position: Q4 2024 in Review

Sierra Capital sold out of SPDR Gold Trust (GLD) in Q4 2024, closing a stake of 4,900 shares — an estimated $1.19M sold.

Sierra Capital first reported a position in GLD in Q1 2021 and held it in 15 quarters. The position peaked at $4.88M in Q1 2022. 2,416 funds tracked by Wall St. Rank hold GLD as of Q4 2024.

Sierra Capital reported no remaining SPDR Gold Trust position as of Q4 2024 after selling out during the quarter.
Sierra Capital sold 4,900 SPDR Gold Trust shares in Q4 2024, an estimated $1.19M.
Sierra Capital first reported a position in SPDR Gold Trust in Q1 2021 and held it in 15 quarters.
Sierra Capital's SPDR Gold Trust position peaked at $4.88M in Q1 2022.
2,416 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2024.

Based on Sierra Capital's 13F filing for Q4 2024, filed 4 Feb 2025.