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Aviance Capital Management’s SPDR Gold Trust GLD Stock Holding History

Aviance Capital 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
2019
Q1 		$735K Sell
6,026
-325
-5% -$40K 0.11% 118
2018
Q4 		$770K Sell
6,351
-897
-12% -$104K 0.11% 105
2018
Q3 		$817K Sell
7,248
-931
-11% -$107K 0.08% 106
2018
Q2 		$970K Sell
8,179
-1,068
-12% -$132K 0.08% 114
2018
Q1 		$1.16M Sell
9,247
-975
-10% -$123K 0.09% 119
2017
Q4 		$1.26M Sell
10,222
-2,966
-22% -$360K 0.09% 111
2017
Q3 		$1.6M Sell
13,188
-1,585
-11% -$193K 0.11% 100
2017
Q2 		$1.74M Sell
14,773
-3,116
-17% -$373K 0.11% 99
2017
Q1 		$2.12M Sell
17,889
-2,373
-12% -$276K 0.12% 97
2016
Q4 		$2.22M Sell
20,262
-40,084
-66% -$4.65M 0.12% 100
2016
Q3 		$7.58M Buy
60,346
+16,824
+39% +$2.14M 0.21% 100
2016
Q2 		$5.5M Buy
43,522
+8,493
+24% +$1.02M 0.17% 100
2016
Q1 		$4.12M Buy
+35,029
New +$3.97M 0.14% 104
2014
Q1 		– Sell
-11
Closed -$1K – 333
2013
Q4 		$1K Hold
11
– – ﹤0.01% 414
2013
Q3 		$1K Buy
+11
New +$1.41K ﹤0.01% 432

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aviance Capital Management's GLD Position: Q1 2019 in Review

Aviance Capital Management reduced its SPDR Gold Trust (GLD) stake by 5.1% in Q1 2019, selling an estimated $40K and leaving 6,026 shares worth $735K. The position accounts for 0.11% of the portfolio, ranked #118.

Aviance Capital Management first reported a position in GLD in Q3 2013 and has held it in 15 quarters since. The position peaked at $7.58M in Q3 2016. 1,089 funds tracked by Wall St. Rank hold GLD as of Q1 2019.

  • Aviance Capital Management held 6,026 shares of SPDR Gold Trust worth $735K as of Q1 2019.
  • Aviance Capital Management sold 325 SPDR Gold Trust shares in Q1 2019, an estimated $40K.
  • SPDR Gold Trust made up 0.11% of Aviance Capital Management's portfolio in Q1 2019, its #118 holding.
  • Aviance Capital Management first reported a position in SPDR Gold Trust in Q3 2013 and has held it in 15 quarters since.
  • Aviance Capital Management's SPDR Gold Trust position peaked at $7.58M in Q3 2016.
  • 1,089 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.