Sio Capital Management’s SPDR Gold Trust GLD Stock Holding History

Sio Capital 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 Q1	–	Sell	-89,890	Closed	-$15.4M	–	72
2021 Q4	$15.4M	Sell	89,890 -12,663	-12%	-$2.13M	4.63%	6
2021 Q3	$16.8M	Buy	102,553 +7,123	+7%	+$1.19M	5.37%	3
2021 Q2	$15.8M	Sell	95,430 -1,579	-2%	-$268K	3.93%	5
2021 Q1	$15.5M	Sell	97,009 -5,500	-5%	-$924K	3.15%	4
2020 Q4	$18.3M	Sell	102,509 -25,693	-20%	-$4.52M	3.74%	3
2020 Q3	$22.7M	Buy	128,202 +7,500	+6%	+$1.35M	4.5%	2
2020 Q2	$20.2M	Buy	120,702 +56,000	+87%	+$9.03M	5.9%	2
2020 Q1	$9.58M	Buy	+64,702	New	+$9.63M	3.21%	11

Other funds holding GLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Sio Capital Management's GLD Position: Q1 2022 in Review

Sio Capital Management sold out of SPDR Gold Trust (GLD) in Q1 2022, closing a stake of 89,890 shares — an estimated $15.4M sold.

Sio Capital Management first reported a position in GLD in Q1 2020 and held it in 8 quarters. The position peaked at $22.7M in Q3 2020. 1,880 funds tracked by Wall St. Rank hold GLD as of Q1 2022.

Sio Capital Management reported no remaining SPDR Gold Trust position as of Q1 2022 after selling out during the quarter.
Sio Capital Management sold 89,890 SPDR Gold Trust shares in Q1 2022, an estimated $15.4M.
Sio Capital Management first reported a position in SPDR Gold Trust in Q1 2020 and held it in 8 quarters.
Sio Capital Management's SPDR Gold Trust position peaked at $22.7M in Q3 2020.
1,880 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2022.

Based on Sio Capital Management's 13F filing for Q1 2022, filed 16 May 2022.