Bank of America’s SPDR Long Dollar Gold Trust GLDW Stock Holding History

Bank of America’s Portfolio GLDW Stock Details GLDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-497	Closed	-$70K	–	7708
2019 Q2	$70K	Sell	497 -189	-28%	-$24.8K	﹤0.01%	6167
2019 Q1	$88K	Sell	686 -298	-30%	-$38.4K	﹤0.01%	5947
2018 Q4	$124K	Sell	984 -1,363	-58%	-$165K	﹤0.01%	5803
2018 Q3	$271K	Sell	2,347 -105	-4%	-$12.3K	﹤0.01%	5315
2018 Q2	$294K	Buy	2,452 +104	+4%	+$12.7K	﹤0.01%	5204
2018 Q1	$282K	Sell	2,348 -111	-5%	-$13.4K	﹤0.01%	5178
2017 Q4	$297K	Buy	2,459 +409	+20%	+$49K	﹤0.01%	5226
2017 Q3	$244K	Buy	2,050 +710	+53%	+$84.1K	﹤0.01%	5292
2017 Q2	$157K	Buy	+1,340	New	+$164K	﹤0.01%	5419

Bank of America's GLDW Position: Q3 2019 in Review

Bank of America sold out of SPDR Long Dollar Gold Trust (GLDW) in Q3 2019, closing a stake of 497 shares — an estimated $70K sold.

Bank of America first reported a position in GLDW in Q2 2017 and held it in 9 quarters. The position peaked at $297K in Q4 2017. 0 funds tracked by Wall St. Rank hold GLDW as of Q3 2019.

Bank of America reported no remaining SPDR Long Dollar Gold Trust position as of Q3 2019 after selling out during the quarter.
Bank of America sold 497 SPDR Long Dollar Gold Trust shares in Q3 2019, an estimated $70K.
Bank of America first reported a position in SPDR Long Dollar Gold Trust in Q2 2017 and held it in 9 quarters.
Bank of America's SPDR Long Dollar Gold Trust position peaked at $297K in Q4 2017.
0 funds tracked by Wall St. Rank held SPDR Long Dollar Gold Trust as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.