Allegis Investment Advisors’s SPDR Gold Trust GLD Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$290K	Sell	2,305 -293	-11%	-$37K	0.09%	177
2017 Q4	$321K	Buy	2,598 +119	+5%	+$14.4K	0.09%	178
2017 Q3	$301K	Sell	2,479 -62	-2%	-$7.54K	0.07%	205
2017 Q2	$300K	Sell	2,541 -24	-0.9%	-$2.87K	0.08%	199
2017 Q1	$305K	Sell	2,565 -56,069	-96%	-$6.52M	0.08%	198
2016 Q4	$6.43M	Buy	58,634 +6,834	+13%	+$793K	2.03%	7
2016 Q3	$6.51M	Buy	51,800 +16,256	+46%	+$2.07M	2.52%	1
2016 Q2	$4.47M	Buy	35,544 +32,644	+1,126%	+$3.93M	2.25%	6
2016 Q1	$341K	Buy	2,900 +1,025	+55%	+$116K	0.2%	142
2015 Q4	$190K	Buy	+1,875	New	+$198K	0.11%	165

Other funds holding GLD

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Allegis Investment Advisors's GLD Position: Q1 2018 in Review

Allegis Investment Advisors reduced its SPDR Gold Trust (GLD) stake by 11% in Q1 2018, selling an estimated $37K and leaving 2,305 shares worth $290K. The position accounts for 0.09% of the portfolio, ranked #177.

Allegis Investment Advisors first reported a position in GLD in Q4 2015 and has held it in 10 quarters since. The position peaked at $6.51M in Q3 2016. 1,076 funds tracked by Wall St. Rank hold GLD as of Q1 2018.

Allegis Investment Advisors held 2,305 shares of SPDR Gold Trust worth $290K as of Q1 2018.
Allegis Investment Advisors sold 293 SPDR Gold Trust shares in Q1 2018, an estimated $37K.
SPDR Gold Trust made up 0.09% of Allegis Investment Advisors's portfolio in Q1 2018, its #177 holding.
Allegis Investment Advisors first reported a position in SPDR Gold Trust in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's SPDR Gold Trust position peaked at $6.51M in Q3 2016.
1,076 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.