11A
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10-15 Associates’s SPDR Gold Trust GLD Stock Holding History

10-15 Associates’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
2020
Q3 		– Sell
-1,885
Closed -$315K – 95
2020
Q2 		$315K Sell
1,885
-145
-7% -$23.4K 0.06% 83
2020
Q1 		$301K Sell
2,030
-2,135
-51% -$318K 0.07% 82
2019
Q4 		$595K Sell
4,165
-195
-4% -$27.2K 0.11% 79
2019
Q3 		$605K Sell
4,360
-280
-6% -$38.9K 0.12% 79
2019
Q2 		$618K Sell
4,640
-45
-1% -$5.56K 0.13% 76
2019
Q1 		$572K Sell
4,685
-227
-5% -$28K 0.12% 79
2018
Q4 		$596K Buy
4,912
+10
+0.2% +$1.16K 0.15% 71
2018
Q3 		$553K Sell
4,902
-168
-3% -$19.3K 0.12% 79
2018
Q2 		$602K Buy
5,070
+155
+3% +$19.2K 0.14% 78
2018
Q1 		$618K Sell
4,915
-20
-0.4% -$2.52K 0.15% 75
2017
Q4 		$610K Buy
4,935
+150
+3% +$18.2K 0.15% 70
2017
Q3 		$581K Buy
+4,785
New +$582K 0.15% 65

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

10-15 Associates's GLD Position: Q3 2020 in Review

10-15 Associates sold out of SPDR Gold Trust (GLD) in Q3 2020, closing a stake of 1,885 shares — an estimated $315K sold.

10-15 Associates first reported a position in GLD in Q3 2017 and held it in 12 quarters. The position peaked at $618K in Q2 2019. 1,552 funds tracked by Wall St. Rank hold GLD as of Q3 2020.

  • 10-15 Associates reported no remaining SPDR Gold Trust position as of Q3 2020 after selling out during the quarter.
  • 10-15 Associates sold 1,885 SPDR Gold Trust shares in Q3 2020, an estimated $315K.
  • 10-15 Associates first reported a position in SPDR Gold Trust in Q3 2017 and held it in 12 quarters.
  • 10-15 Associates's SPDR Gold Trust position peaked at $618K in Q2 2019.
  • 1,552 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.