Weiss Multi-Strategy Advisers’s SPDR Gold Trust GLD Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-43,088	Closed	-$7.39M	–	601
2023 Q3	$7.39M	Sell	43,088 -15,184	-26%	-$2.71M	0.18%	163
2023 Q2	$10.4M	Buy	58,272 +56,362	+2,951%	+$10.4M	0.21%	129
2023 Q1	$350K	Buy	+1,910	New	+$336K	0.01%	569
2022 Q3	–	Sell	-30,000	Closed	-$5.05M	–	686
2022 Q2	$5.05M	Buy	+30,000	New	+$5.24M	0.15%	211
2021 Q3	–	Sell	-3,016	Closed	-$500K	–	717
2021 Q2	$500K	Sell	3,016 -6,345	-68%	-$1.08M	0.01%	548
2021 Q1	$1.5M	Buy	9,361 +4,760	+103%	+$800K	0.03%	443
2020 Q4	$821K	Sell	4,601 -294,346	-98%	-$51.8M	0.02%	510
2020 Q3	$52.9M	Buy	298,947 +104,947	+54%	+$18.9M	1.41%	3
2020 Q2	$32.5M	Buy	194,000 +79,500	+69%	+$12.8M	0.93%	14
2020 Q1	$17M	Buy	+114,500	New	+$17M	0.66%	33
2019 Q2	–	Sell	-24,000	Closed	-$2.93M	–	561
2019 Q1	$2.93M	Buy	+24,000	New	+$2.96M	0.07%	282
2015 Q2	–	Sell	-4,398	Closed	-$500K	–	474
2015 Q1	$500K	Buy	+4,398	New	+$514K	0.02%	364
2013 Q4	–	Sell	-100,000	Closed	-$12.8M	–	1026
2013 Q3	$12.8M	Buy	+100,000	New	+$12.8M	0.28%	105

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's GLD Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of SPDR Gold Trust (GLD) in Q4 2023, closing a stake of 43,088 shares — an estimated $7.39M sold.

Weiss Multi-Strategy Advisers first reported a position in GLD in Q3 2013 and held it in 13 quarters. The position peaked at $52.9M in Q3 2020. 2,025 funds tracked by Wall St. Rank hold GLD as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining SPDR Gold Trust position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 43,088 SPDR Gold Trust shares in Q4 2023, an estimated $7.39M.
Weiss Multi-Strategy Advisers first reported a position in SPDR Gold Trust in Q3 2013 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's SPDR Gold Trust position peaked at $52.9M in Q3 2020.
2,025 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.