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

Catawba 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
2018 Q2	$418K	Hold	3,525	–	–	0.1%	147
2018 Q1	$443K	Hold	3,525	–	–	0.11%	141
2017 Q4	$436K	Hold	3,525	–	–	0.1%	144
2017 Q3	$429K	Sell	3,525 -604	-15%	-$73.5K	0.1%	155
2017 Q2	$487K	Hold	4,129	–	–	0.11%	151
2017 Q1	$490K	Hold	4,129	–	–	0.11%	163
2016 Q4	$453K	Hold	4,129	–	–	0.11%	162
2016 Q3	$519K	Buy	4,129 +49	+1%	+$6.24K	0.12%	152
2016 Q2	$516K	Hold	4,080	–	–	0.13%	144
2016 Q1	$480K	Hold	4,080	–	–	0.12%	144
2015 Q4	$414K	Sell	4,080 -370	-8%	-$39.1K	0.11%	147
2015 Q3	$476K	Hold	4,450	–	–	0.13%	139
2015 Q2	$500K	Hold	4,450	–	–	0.12%	144
2015 Q1	$506K	Buy	4,450 +37	+0.8%	+$4.33K	0.12%	148
2014 Q4	$501K	Sell	4,413 -125	-3%	-$14.4K	0.12%	151
2014 Q3	$527K	Hold	4,538	–	–	0.12%	156
2014 Q2	$581K	Buy	4,538 +333	+8%	+$41.4K	0.13%	151
2014 Q1	$520K	Hold	4,205	–	–	0.12%	154
2013 Q4	$488K	Hold	4,205	–	–	0.12%	159
2013 Q3	$539K	Hold	4,205	–	–	0.14%	144
2013 Q2	$501K	Buy	+4,205	New	+$576K	0.14%	144

Other funds holding GLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Catawba Capital Management's GLD Position: Q2 2018 in Review

Catawba Capital Management held its SPDR Gold Trust (GLD) position steady in Q2 2018 at 3,525 shares worth $418K. The position accounts for 0.1% of the portfolio, ranked #147.

Catawba Capital Management first reported a position in GLD in Q2 2013 and has held it in 21 quarters since. The position peaked at $581K in Q2 2014. 1,040 funds tracked by Wall St. Rank hold GLD as of Q2 2018.

Catawba Capital Management held 3,525 shares of SPDR Gold Trust worth $418K as of Q2 2018.
Catawba Capital Management left its SPDR Gold Trust share count unchanged in Q2 2018.
SPDR Gold Trust made up 0.1% of Catawba Capital Management's portfolio in Q2 2018, its #147 holding.
Catawba Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's SPDR Gold Trust position peaked at $581K in Q2 2014.
1,040 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.