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	$3.57M	Sell	25,000 -70,300	-74%	-$9.82M	1.51%	13
2019 Q3	$13.2M	Buy	95,300 +40,300	+73%	+$5.6M	5.3%	5
2019 Q2	$7.33M	Buy	55,000 +23,500	+75%	+$2.9M	2.3%	8
2019 Q1	$3.84M	Hold	31,500	–	–	1.63%	13
2018 Q4	$3.82M	Sell	31,500 -25,000	-44%	-$2.9M	1.01%	16
2018 Q3	$6.37M	Buy	56,500 +11,500	+26%	+$1.32M	2.05%	12
2018 Q2	$5.34M	Buy	45,000 +22,500	+100%	+$2.79M	2.53%	7
2018 Q1	$2.83M	Sell	22,500 -4,000	-15%	-$505K	1.58%	11
2017 Q4	$3.28M	Buy	26,500 +5,000	+23%	+$606K	2.23%	10
2017 Q3	$2.61M	Hold	21,500	–	–	1.85%	11
2017 Q2	$2.54M	Sell	21,500 -2,500	-10%	-$299K	2.39%	8
2017 Q1	$2.85M	Sell	24,000 -11,000	-31%	-$1.28M	2.16%	8
2016 Q4	$3.84M	Buy	35,000 +17,000	+94%	+$1.97M	1.74%	6
2016 Q3	$2.26M	Buy	18,000 +6,000	+50%	+$764K	1.05%	11
2016 Q2	$1.52M	Buy	+12,000	New	+$1.44M	0.61%	14

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

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.