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

Soros 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
2024 Q3	–	Sell	-50,000	Closed	-$10.8M	–	56
2024 Q2	$10.8M	Sell	50,000 -110,000	-69%	-$23.8M	4.72%	7
2024 Q1	$32.9M	Buy	+160,000	New	+$30.7M	6.04%	3
2023 Q3	–	Sell	-30,000	Closed	-$5.35M	–	40
2023 Q2	$5.35M	Buy	30,000 +11,000	+58%	+$2.02M	2.92%	12
2023 Q1	$3.48M	Buy	19,000 +1,500	+9%	+$264K	1.83%	15
2022 Q4	$2.97M	Buy	+17,500	New	+$2.82M	2.58%	10
2022 Q3	–	Sell	-16,000	Closed	-$2.69M	–	36
2022 Q2	$2.69M	Buy	16,000 +8,500	+113%	+$1.48M	1.2%	20
2022 Q1	$1.35M	Sell	7,500 -12,500	-63%	-$2.19M	0.3%	43
2021 Q4	$3.42M	Buy	+20,000	New	+$3.36M	0.9%	13
2021 Q3	–	Sell	-16,000	Closed	-$2.65M	–	56
2021 Q2	$2.65M	Buy	16,000 +13,500	+540%	+$2.29M	0.28%	49
2021 Q1	$400K	Buy	+2,500	New	+$420K	0.06%	51
2020 Q4	–	Sell	-45,300	Closed	-$8.02M	–	60
2020 Q3	$8.02M	Buy	+45,300	New	+$8.14M	1.68%	29

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

Jane Street New York $777B AUM 61.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Soros Capital Management's GLD Position: Q2 2021 in Review

Soros Capital Management sold out of SPDR Gold Trust (GLD) in Q2 2021, closing a stake of 1,432 shares — an estimated $243K sold.

Soros Capital Management first reported a position in GLD in Q4 2019 and held it in 6 quarters. The position peaked at $35.7M in Q4 2019. 1,657 funds tracked by Wall St. Rank hold GLD as of Q2 2021.

Soros Capital Management reported no remaining SPDR Gold Trust position as of Q2 2021 after selling out during the quarter.
Soros Capital Management sold 1,432 SPDR Gold Trust shares in Q2 2021, an estimated $243K.
Soros Capital Management first reported a position in SPDR Gold Trust in Q4 2019 and held it in 6 quarters.
Soros Capital Management's SPDR Gold Trust position peaked at $35.7M in Q4 2019.
1,657 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2021.

Based on Soros Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.