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

Baltimore 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	$3M	Buy	+24,590	New	+$3.03M	4.85%	2
2018 Q3	$2.94M	Sell	26,110 -3,012	-10%	-$346K	4.73%	2
2018 Q2	$3.46M	Sell	29,122 -130	-0.4%	-$16.1K	5.12%	2
2018 Q1	$3.68M	Sell	29,252 -75	-0.3%	-$9.46K	5.51%	2
2017 Q4	$3.63M	Sell	29,327 -400	-1%	-$48.5K	5.1%	2
2017 Q3	$3.61M	Buy	29,727 +85	+0.3%	+$10.3K	5.09%	3
2017 Q2	$3.5M	Sell	29,642 -6,005	-17%	-$719K	5.06%	2
2017 Q1	$4.23M	Buy	+35,647	New	+$4.14M	5.63%	2

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

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

Baltimore Capital Management opened a new position in SPDR Gold Trust (GLD) in Q1 2019: 24,590 shares worth $3M. The stake represents 4.85% of the portfolio and ranks #2 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in GLD as recently as Q3 2018.

Baltimore Capital Management first reported a position in GLD in Q1 2017 and has held it in 8 quarters since. The position peaked at $4.23M in Q1 2017. 1,088 funds tracked by Wall St. Rank hold GLD as of Q1 2019.

Baltimore Capital Management held 24,590 shares of SPDR Gold Trust worth $3M as of Q1 2019.
SPDR Gold Trust was a new Baltimore Capital Management position in Q1 2019.
SPDR Gold Trust made up 4.85% of Baltimore Capital Management's portfolio in Q1 2019, its #2 holding.
Baltimore Capital Management first reported a position in SPDR Gold Trust in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's SPDR Gold Trust position peaked at $4.23M in Q1 2017.
1,088 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.