Banco de Sabadell’s SPDR Gold Trust GLD Stock Holding History

Banco de Sabadell’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	–	Sell	-400	Closed	-$56K	–	335
2019 Q3	$56K	Hold	400	–	–	0.01%	295
2019 Q2	$53K	Hold	400	–	–	0.01%	331
2019 Q1	$49K	Hold	400	–	–	0.01%	326
2018 Q4	$48K	Hold	400	–	–	0.01%	370
2018 Q3	$45K	Hold	400	–	–	﹤0.01%	385
2018 Q2	$47K	Hold	400	–	–	0.01%	387
2018 Q1	$51K	Hold	400	–	–	0.01%	383
2017 Q4	$49K	Buy	+400	New	+$48.5K	0.01%	271

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

Banco de Sabadell's GLD Position: Q4 2019 in Review

Banco de Sabadell sold out of SPDR Gold Trust (GLD) in Q4 2019, closing a stake of 400 shares — an estimated $56K sold.

Banco de Sabadell first reported a position in GLD in Q4 2017 and held it in 8 quarters. The position peaked at $56K in Q3 2019. 1,278 funds tracked by Wall St. Rank hold GLD as of Q4 2019.

Banco de Sabadell reported no remaining SPDR Gold Trust position as of Q4 2019 after selling out during the quarter.
Banco de Sabadell sold 400 SPDR Gold Trust shares in Q4 2019, an estimated $56K.
Banco de Sabadell first reported a position in SPDR Gold Trust in Q4 2017 and held it in 8 quarters.
Banco de Sabadell's SPDR Gold Trust position peaked at $56K in Q3 2019.
1,278 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2019.

Based on Banco de Sabadell's 13F filing for Q4 2019, filed 14 Feb 2020.