Thornburg Investment Management’s SPDR Gold Trust GLD Stock Holding History

Thornburg Investment 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
2025 Q1	–	Sell	-1,768	Closed	-$428K	–	189
2024 Q4	$428K	Sell	1,768 -3,550	-67%	-$872K	0.01%	185
2024 Q3	$1.29M	Hold	5,318	–	–	0.02%	175
2024 Q2	$1.14M	Hold	5,318	–	–	0.02%	169
2024 Q1	$1.09M	Hold	5,318	–	–	0.02%	172
2023 Q4	$1.02M	Hold	5,318	–	–	0.01%	173
2023 Q3	$912K	Hold	5,318	–	–	0.02%	177
2023 Q2	$948K	Hold	5,318	–	–	0.02%	170
2023 Q1	$974K	Hold	5,318	–	–	0.02%	168
2022 Q4	$902K	Hold	5,318	–	–	0.02%	174
2022 Q3	$823K	Sell	5,318 -1,915	-26%	-$308K	0.01%	180
2022 Q2	$1.22M	Hold	7,233	–	–	0.02%	175
2022 Q1	$1.31M	Hold	7,233	–	–	0.02%	169
2021 Q4	$1.24M	Hold	7,233	–	–	0.01%	179
2021 Q3	$1.19M	Hold	7,233	–	–	0.01%	182
2021 Q2	$1.2M	Buy	7,233 +2,283	+46%	+$388K	0.01%	184
2021 Q1	$792K	Buy	4,950 +1,274	+35%	+$214K	0.01%	178
2020 Q4	$656K	Hold	3,676	–	–	0.01%	190
2020 Q3	$651K	Buy	3,676 +1,160	+46%	+$208K	0.01%	136
2020 Q2	$421K	Hold	2,516	–	–	0.01%	144
2020 Q1	$372K	Sell	2,516 -1,003	-29%	-$149K	0.01%	147
2019 Q4	$503K	Hold	3,519	–	–	﹤0.01%	151
2019 Q3	$489K	Hold	3,519	–	–	﹤0.01%	147
2019 Q2	$469K	Sell	3,519 -1,397	-28%	-$173K	﹤0.01%	152
2019 Q1	$600K	Buy	+4,916	New	+$606K	0.01%	149
2014 Q3	–	Sell	-5,920	Closed	-$758K	–	320
2014 Q2	$758K	Hold	5,920	–	–	﹤0.01%	310
2014 Q1	$732K	Sell	5,920 -440	-7%	-$54.8K	﹤0.01%	289
2013 Q4	$739K	Sell	6,360 -4,037	-39%	-$496K	﹤0.01%	276
2013 Q3	$1.33M	Sell	10,397 -13,103	-56%	-$1.68M	0.01%	242
2013 Q2	$2.8M	Buy	+23,500	New	+$3.22M	0.01%	230

Other funds holding GLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thornburg Investment Management's GLD Position: Q1 2025 in Review

Thornburg Investment Management sold out of SPDR Gold Trust (GLD) in Q1 2025, closing a stake of 1,768 shares — an estimated $428K sold.

Thornburg Investment Management first reported a position in GLD in Q2 2013 and held it in 29 quarters. The position peaked at $2.8M in Q2 2013. 2,582 funds tracked by Wall St. Rank hold GLD as of Q1 2025.

Thornburg Investment Management reported no remaining SPDR Gold Trust position as of Q1 2025 after selling out during the quarter.
Thornburg Investment Management sold 1,768 SPDR Gold Trust shares in Q1 2025, an estimated $428K.
Thornburg Investment Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 29 quarters.
Thornburg Investment Management's SPDR Gold Trust position peaked at $2.8M in Q2 2013.
2,582 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2025.

Based on Thornburg Investment Management's 13F filing for Q1 2025, filed 8 May 2025.