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
2023 Q2	–	Sell	-2,579,900	Closed	-$929K	–	12
2023 Q1	$929K	Buy	+2,579,900	New	+$454M	0.58%	10
2021 Q4	–	Sell	-285,900	Closed	-$47M	–	13
2021 Q3	$47M	Sell	285,900 -1,014,400	-78%	-$170M	16.63%	1
2021 Q2	$215M	Buy	1,300,300 +1,037,100	+394%	+$176M	11.72%	2
2021 Q1	$42.1M	Buy	+263,200	New	+$44.2M	14.98%	1
2020 Q3	–	Sell	-1,374,300	Closed	-$230M	–	12
2020 Q2	$230M	Sell	1,374,300 -6,125,700	-82%	-$988M	54.42%	1
2020 Q1	$1.11B	Buy	7,500,000 +4,194,300	+127%	+$625M	89.19%	1
2019 Q4	$472M	Buy	+3,305,700	New	+$462M	33.87%	2
2019 Q3	–	Sell	-8,257,100	Closed	-$1.1B	–	16
2019 Q2	$1.1B	Buy	8,257,100 +968,800	+13%	+$120M	84.32%	1
2019 Q1	$889M	Sell	7,288,300 -1,201,200	-14%	-$148M	73.16%	1
2018 Q4	$1.03B	Buy	+8,489,500	New	+$986M	87.01%	1
2018 Q3	–	Sell	-1,178,300	Closed	-$140M	–	14
2018 Q2	$140M	Sell	1,178,300 -3,709,100	-76%	-$459M	5.24%	2
2018 Q1	$615M	Buy	4,887,400 +1,818,900	+59%	+$229M	79.05%	1
2017 Q4	$379M	Buy	3,068,500 +2,742,400	+841%	+$332M	59.55%	1
2017 Q3	$39.6M	Buy	+326,100	New	+$39.7M	3.22%	5
2017 Q2	–	Sell	-1,422,600	Closed	-$169M	–	25
2017 Q1	$169M	Buy	+1,422,600	New	+$165M	9.91%	2
2016 Q4	–	Sell	-1,867,400	Closed	-$235M	–	27
2016 Q3	$235M	Buy	+1,867,400	New	+$238M	7.33%	2
2016 Q2	–	Sell	-645,000	Closed	-$75.9M	–	27
2016 Q1	$75.9M	Buy	+645,000	New	+$73.1M	12.15%	2
2015 Q3	–	Sell	-958,300	Closed	-$108M	–	31
2015 Q2	$108M	Buy	+958,300	New	+$110M	9.48%	2

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.