Advisor Group’s SPDR Gold Trust GLD Stock Holding History

Advisor Group’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
2019 Q2	–	Sell	-5	Closed	-$1K	–	5275
2019 Q1	$1K	Buy	+5	New	+$616	﹤0.01%	5066

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisor Group's GLD Position: Q4 2019 in Review

Advisor Group reduced its SPDR Gold Trust (GLD) stake by 0.69% in Q4 2019, selling an estimated $217K and leaving 224,752 shares worth $32.1M. The position accounts for 0.22% of the portfolio, ranked #85.

Advisor Group first reported a position in GLD in Q2 2016 and has held it in 15 quarters since. 1,278 funds tracked by Wall St. Rank hold GLD as of Q4 2019.

Advisor Group held 224,752 shares of SPDR Gold Trust worth $32.1M as of Q4 2019.
Advisor Group sold 1,555 SPDR Gold Trust shares in Q4 2019, an estimated $217K.
SPDR Gold Trust made up 0.22% of Advisor Group's portfolio in Q4 2019, its #85 holding.
Advisor Group first reported a position in SPDR Gold Trust in Q2 2016 and has held it in 15 quarters since.
1,278 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.