Silphium Asset Management’s SPDR Gold Trust GLD Stock Holding History

Silphium Asset 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
2019 Q4	–	Sell	-16,960	Closed	-$2.36M	–	74
2019 Q3	$2.36M	Sell	16,960 -39,540	-70%	-$5.5M	0.85%	31
2019 Q2	$7.53M	Buy	56,500 +52,350	+1,261%	+$6.47M	2.13%	16
2019 Q1	$506K	Buy	+4,150	New	+$511K	0.27%	49
2018 Q4	–	Sell	-2,200	Closed	-$248K	–	63
2018 Q3	$248K	Buy	+2,200	New	+$252K	0.07%	98
2018 Q2	–	Sell	-1,800	Closed	-$226K	–	126
2018 Q1	$226K	Buy	+1,800	New	+$227K	0.12%	63

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

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

Silphium Asset Management's GLD Position: Q4 2019 in Review

Silphium Asset Management sold out of SPDR Gold Trust (GLD) in Q4 2019, closing a stake of 16,960 shares — an estimated $2.36M sold.

Silphium Asset Management first reported a position in GLD in Q1 2018 and held it in 5 quarters. The position peaked at $7.53M in Q2 2019. 1,278 funds tracked by Wall St. Rank hold GLD as of Q4 2019.

Silphium Asset Management reported no remaining SPDR Gold Trust position as of Q4 2019 after selling out during the quarter.
Silphium Asset Management sold 16,960 SPDR Gold Trust shares in Q4 2019, an estimated $2.36M.
Silphium Asset Management first reported a position in SPDR Gold Trust in Q1 2018 and held it in 5 quarters.
Silphium Asset Management's SPDR Gold Trust position peaked at $7.53M in Q2 2019.
1,278 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2019.

Based on Silphium Asset Management's 13F filing for Q4 2019, filed 30 Jan 2025.