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	–	73
2021 Q4	$15.4M	Sell	89,890 -12,663	-12%	-$2.13M	4.68%	6
2021 Q3	$16.8M	Buy	102,553 +7,123	+7%	+$1.19M	5.43%	3
2021 Q2	$15.8M	Sell	95,430 -1,579	-2%	-$268K	4.29%	5
2021 Q1	$15.5M	Sell	97,009 -5,500	-5%	-$924K	3.24%	4
2020 Q4	$18.3M	Sell	102,509 -25,693	-20%	-$4.52M	4%	3
2020 Q3	$22.7M	Buy	128,202 +7,500	+6%	+$1.35M	5.04%	2
2020 Q2	$20.2M	Buy	120,702 +56,000	+87%	+$9.03M	6.25%	2
2020 Q1	$9.58M	Buy	+64,702	New	+$9.63M	3.42%	11

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UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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First Eagle Investment Management

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Mackenzie Financial

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

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Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return