BO
GLD icon

Bach Option’s SPDR Gold Trust GLD Stock Holding History

Bach Option’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
Q4 		$29.6M Buy
207,100
+36,200
+21% +$5.06M 12.52% 3
2019
Q3 		$23.7M Buy
170,900
+25,000
+17% +$3.48M 9.51% 3
2019
Q2 		$19.4M Buy
145,900
+85,200
+140% +$10.5M 6.09% 3
2019
Q1 		$7.41M Buy
60,700
+34,200
+129% +$4.21M 3.13% 5
2018
Q4 		$3.21M Buy
26,500
+2,500
+10% +$290K 0.85% 19
2018
Q3 		$2.71M Buy
24,000
+4,000
+20% +$459K 0.87% 19
2018
Q2 		$2.37M Hold
20,000
– – 1.13% 13
2018
Q1 		$2.52M Sell
20,000
-4,000
-17% -$505K 1.41% 12
2017
Q4 		$2.97M Buy
24,000
+10,000
+71% +$1.21M 2.02% 11
2017
Q3 		$1.7M Buy
+14,000
New +$1.7M 1.21% 16
2017
Q2 		– Sell
-16,000
Closed -$1.9M – 93
2017
Q1 		$1.9M Sell
16,000
-35,000
-69% -$4.07M 1.44% 12
2016
Q4 		$5.59M Buy
51,000
+17,000
+50% +$1.97M 2.53% 4
2016
Q3 		$4.27M Sell
34,000
-8,000
-19% -$1.02M 1.99% 6
2016
Q2 		$5.31M Buy
42,000
+21,000
+100% +$2.53M 2.15% 4
2016
Q1 		$2.47M Buy
21,000
+8,000
+62% +$907K 1.48% 6
2015
Q4 		$1.32M Buy
+13,000
New +$1.37M 1.27% 10

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bach Option's GLD Position: Q4 2019 in Review

Bach Option increased its SPDR Gold Trust (GLD) stake by 68% in Q4 2019, buying an estimated $1.66M and bringing the position to 29,450 shares worth $4.21M. The position accounts for 1.78% of the portfolio, ranked #11.

Bach Option first reported a position in GLD in Q4 2016 and has held it in 8 quarters since. 1,279 funds tracked by Wall St. Rank hold GLD as of Q4 2019.

  • Bach Option held 29,450 shares of SPDR Gold Trust worth $4.21M as of Q4 2019.
  • Bach Option bought 11,876 SPDR Gold Trust shares in Q4 2019, an estimated $1.66M.
  • SPDR Gold Trust made up 1.78% of Bach Option's portfolio in Q4 2019, its #11 holding.
  • Bach Option first reported a position in SPDR Gold Trust in Q4 2016 and has held it in 8 quarters since.
  • 1,279 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2019.

Based on Bach Option's 13F filing for Q4 2019, filed 29 Jan 2020.