Bristol Advisors’s SPDR Gold Trust GLD Stock Holding History

Bristol Advisors’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 Q4	–	Sell	-45,000	Closed	-$1K	–	67
2018 Q3	$1K	Sell	45,000 -55,000	-55%	-$6.31M	﹤0.01%	54
2018 Q2	$3K	Buy	+100,000	New	+$12.4M	0.01%	64
2018 Q1	–	Sell	-105,000	Closed	-$1K	–	57
2017 Q4	$1K	Buy	+105,000	New	+$12.7M	﹤0.01%	84
2017 Q2	–	Sell	-10,000	Closed	-$7K	–	68
2017 Q1	$7K	Buy	+10,000	New	+$1.16M	0.01%	46

Other funds holding GLD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Bristol Advisors's GLD Position: Q4 2018 in Review

Bristol Advisors sold out of SPDR Gold Trust (GLD) in Q4 2018, closing a stake of 45,200 shares — an estimated $5.07M sold.

Bristol Advisors first reported a position in GLD in Q3 2018 and held it in 1 quarter. The position peaked at $5.07M in Q3 2018. 1,086 funds tracked by Wall St. Rank hold GLD as of Q4 2018.

Bristol Advisors reported no remaining SPDR Gold Trust position as of Q4 2018 after selling out during the quarter.
Bristol Advisors sold 45,200 SPDR Gold Trust shares in Q4 2018, an estimated $5.07M.
Bristol Advisors first reported a position in SPDR Gold Trust in Q3 2018 and held it in 1 quarter.
Bristol Advisors's SPDR Gold Trust position peaked at $5.07M in Q3 2018.
1,086 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2018.

Based on Bristol Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.