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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
2021
Q3 		– Sell
-8,063,400
Closed -$1.34B – 16
2021
Q2 		$1.34B Buy
+8,063,400
New +$1.37B 72.68% 1
2020
Q1 		– Sell
-5,166,500
Closed -$738M – 15
2019
Q4 		$738M Buy
+5,166,500
New +$722M 52.94% 1
2019
Q2 		– Sell
-1,744,600
Closed -$213M – 14
2019
Q1 		$213M Buy
+1,744,600
New +$215M 17.51% 2
2018
Q4 		– Sell
-7,562,200
Closed -$853M – 14
2018
Q3 		$853M Sell
7,562,200
-12,544,100
-62% -$1.44B 86.26% 1
2018
Q2 		$2.39B Buy
+20,106,300
New +$2.49B 89.33% 1
2018
Q1 		– Sell
-665,200
Closed -$82.3M – 16
2017
Q4 		$82.3M Sell
665,200
-5,334,800
-89% -$647M 12.91% 2
2017
Q3 		$729M Sell
6,000,000
-15,020,100
-71% -$1.83B 59.24% 1
2017
Q2 		$2.48B Buy
21,020,100
+10,896,700
+108% +$1.3B 87.83% 1
2017
Q1 		$1.2B Sell
10,123,400
-1,434,800
-12% -$167M 70.56% 1
2016
Q4 		$1.27B Sell
11,558,200
-8,619,900
-43% -$1B 72.23% 1
2016
Q3 		$2.54B Buy
+20,178,100
New +$2.57B 79.2% 1
2016
Q2 		– Sell
-1,000,000
Closed -$118M – 25
2016
Q1 		$118M Sell
1,000,000
-9,757,400
-91% -$1.11B 18.84% 1
2015
Q4 		$1.09B Sell
10,757,400
-3,112,100
-22% -$329M 85.77% 1
2015
Q3 		$1.48B Buy
13,869,500
+6,942,300
+100% +$748M 90.03% 1
2015
Q2 		$778M Buy
6,927,200
+5,067,500
+272% +$580M 68.56% 1
2015
Q1 		$211M Buy
+1,859,700
New +$218M 44.24% 1
2014
Q4 		– Sell
-12,731,300
Closed -$1.48B – 26
2014
Q3 		$1.48B Buy
12,731,300
+2,768,200
+28% +$341M 64.35% 1
2014
Q2 		$1.28B Buy
9,963,100
+9,832,800
+7,546% +$1.22B 66.45% 1
2014
Q1 		$16.1M Sell
130,300
-3,369,700
-96% -$420M 2.8% 11
2013
Q4 		$406M Buy
+3,500,000
New +$430M 45.96% 1
2013
Q3 		– Sell
-3,000,000
Closed -$357M – 37
2013
Q2 		$357M Buy
+3,000,000
New +$411M 48.09% 1

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
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.