Sun Valley Gold’s SPDR Gold Trust GLD Stock Holding History

Sun Valley Gold’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	-140,000	Closed	-$19.6M	–	17
2019 Q3	$19.4M	Hold	140,000	–	–	5.34%	6
2019 Q2	$18.6M	Buy	+140,000	New	+$17.3M	1.43%	4
2017 Q4	–	Sell	-291,577	Closed	-$35.3M	–	22
2017 Q3	$35.5M	Buy	+291,577	New	+$35.5M	2.88%	6
2016 Q2	–	Sell	-593,100	Closed	-$69.8M	–	26
2016 Q1	$69.8M	Buy	+593,100	New	+$67.2M	11.17%	4
2015 Q3	–	Sell	-53,969	Closed	-$5.82M	–	30
2015 Q2	$6.06M	Buy	+53,969	New	+$6.18M	0.53%	13
2014 Q3	–	Sell	-98,330	Closed	-$12.1M	–	29
2014 Q2	$12.6M	Sell	98,330 -94,583	-49%	-$11.7M	0.66%	11
2014 Q1	$23.8M	Buy	192,913 +94,583	+96%	+$11.8M	4.15%	3
2013 Q4	$11.4M	Sell	98,330 -45,558	-32%	-$5.59M	1.29%	11
2013 Q3	$18.4M	Sell	143,888 -9,000	-6%	-$1.16M	3.71%	8
2013 Q2	$18.2M	Buy	+152,888	New	+$20.9M	2.45%	7

Other funds holding GLD

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

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

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

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

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

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

Sun Valley Gold's GLD Position: Q4 2019 in Review

Sun Valley Gold sold out of SPDR Gold Trust (GLD) in Q4 2019, closing a stake of 140,000 shares — an estimated $19.6M sold.

Sun Valley Gold first reported a position in GLD in Q2 2013 and held it in 10 quarters. The position peaked at $69.8M in Q1 2016. 1,279 funds tracked by Wall St. Rank hold GLD as of Q4 2019.

Sun Valley Gold reported no remaining SPDR Gold Trust position as of Q4 2019 after selling out during the quarter.
Sun Valley Gold sold 140,000 SPDR Gold Trust shares in Q4 2019, an estimated $19.6M.
Sun Valley Gold first reported a position in SPDR Gold Trust in Q2 2013 and held it in 10 quarters.
Sun Valley Gold's SPDR Gold Trust position peaked at $69.8M in Q1 2016.
1,279 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2019.

Based on Sun Valley Gold's 13F filing for Q4 2019, filed 13 Feb 2020.