Yong Rong (HK) Asset Management’s SPDR Gold Trust GLD Stock Holding History

Yong Rong (HK) Asset 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	-2,000	Closed	-$358K	–	33
2024 Q4	$358K	Buy	+2,000	New	+$491K	0.16%	19
2021 Q1	–	Sell	-5,000	Closed	-$2.85M	–	21
2020 Q4	$2.85M	Buy	+5,000	New	+$880K	0.77%	13
2020 Q1	–	Sell	-1,250	Closed	-$68K	–	17
2019 Q4	$68K	Buy	+1,250	New	+$175K	0.09%	10
2019 Q3	–	Sell	-3,000	Closed	-$2.22M	–	16
2019 Q2	$2.22M	Hold	3,000	–	–	3.2%	8
2019 Q1	$639K	Buy	3,000 +2,075	+224%	+$256K	0.2%	19
2018 Q4	$825K	Buy	925 +900	+3,600%	+$105K	0.56%	12
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	20
2018 Q2	$2K	Buy	+25	New	+$3.1K	﹤0.01%	22

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

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 $59.9B AUM 27.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Yong Rong (HK) Asset Management's GLD Position: Q2 2019 in Review

Yong Rong (HK) Asset Management sold out of SPDR Gold Trust (GLD) in Q2 2019, closing a stake of 300,000 shares — an estimated $37.1M sold.

Yong Rong (HK) Asset Management first reported a position in GLD in Q2 2018 and held it in 2 quarters. The position peaked at $36.6M in Q1 2019. 1,100 funds tracked by Wall St. Rank hold GLD as of Q2 2019.

Yong Rong (HK) Asset Management reported no remaining SPDR Gold Trust position as of Q2 2019 after selling out during the quarter.
Yong Rong (HK) Asset Management sold 300,000 SPDR Gold Trust shares in Q2 2019, an estimated $37.1M.
Yong Rong (HK) Asset Management first reported a position in SPDR Gold Trust in Q2 2018 and held it in 2 quarters.
Yong Rong (HK) Asset Management's SPDR Gold Trust position peaked at $36.6M in Q1 2019.
1,100 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2019.

Based on Yong Rong (HK) Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.