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GLD icon

Bahl & Gaynor’s SPDR Gold Trust GLD Stock Holding History

Bahl & Gaynor’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
Q2 		– Sell
-4,515
Closed -$568K – 370
2018
Q1 		$568K Sell
4,515
-197
-4% -$24.8K 0.01% 319
2017
Q4 		$582K Sell
4,712
-333
-7% -$40.4K 0.01% 321
2017
Q3 		$613K Sell
5,045
-1,495
-23% -$182K 0.01% 310
2017
Q2 		$772K Buy
6,540
+260
+4% +$31.1K 0.01% 289
2017
Q1 		$746K Buy
6,280
+81
+1% +$9.42K 0.01% 284
2016
Q4 		$679K Hold
6,199
– – 0.01% 286
2016
Q3 		$779K Sell
6,199
-8
-0.1% -$1.02K 0.01% 267
2016
Q2 		$785K Buy
6,207
+17
+0.3% +$2.05K 0.01% 258
2016
Q1 		$728K Buy
6,190
+660
+12% +$74.8K 0.01% 265
2015
Q4 		$561K Sell
5,530
-2,583
-32% -$273K 0.01% 298
2015
Q3 		$867K Buy
8,113
+523
+7% +$56.4K 0.01% 240
2015
Q2 		$853K Buy
7,590
+270
+4% +$30.9K 0.01% 246
2015
Q1 		$832K Buy
7,320
+1,535
+27% +$180K 0.01% 239
2014
Q4 		$657K Buy
5,785
+100
+2% +$11.5K 0.01% 261
2014
Q3 		$661K Buy
5,685
+100
+2% +$12.3K 0.01% 252
2014
Q2 		$715K Buy
5,585
+305
+6% +$37.9K 0.01% 235
2014
Q1 		$653K Sell
5,280
-885
-14% -$110K 0.01% 239
2013
Q4 		$716K Sell
6,165
-716
-10% -$87.9K 0.01% 224
2013
Q3 		$882K Sell
6,881
-427
-6% -$54.8K 0.02% 199
2013
Q2 		$870K Buy
+7,308
New +$1M 0.02% 199

Other funds holding GLD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return