CMT Trading’s SPDR Gold Trust GLD Stock Holding History

CMT Trading’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
2017 Q4	–	Sell	-28,442	Closed	-$3.46M	–	22
2017 Q3	$3.46M	Buy	+28,442	New	+$3.46M	5.7%	3
2016 Q4	–	Sell	-4,199	Closed	-$528K	–	37
2016 Q3	$528K	Buy	+4,199	New	+$535K	0.38%	18
2015 Q4	–	Sell	-2,086	Closed	-$223K	–	18
2015 Q3	$223K	Buy	+2,086	New	+$225K	0.91%	31
2015 Q2	–	Sell	-2,535	Closed	-$288K	–	52
2015 Q1	$288K	Buy	+2,535	New	+$297K	0.5%	40

Other funds holding GLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

CMT Trading's GLD Position: Q4 2017 in Review

CMT Trading sold out of SPDR Gold Trust (GLD) in Q4 2017, closing a stake of 28,442 shares — an estimated $3.46M sold.

CMT Trading first reported a position in GLD in Q1 2015 and held it in 4 quarters. The position peaked at $3.46M in Q3 2017. 1,029 funds tracked by Wall St. Rank hold GLD as of Q4 2017.

CMT Trading reported no remaining SPDR Gold Trust position as of Q4 2017 after selling out during the quarter.
CMT Trading sold 28,442 SPDR Gold Trust shares in Q4 2017, an estimated $3.46M.
CMT Trading first reported a position in SPDR Gold Trust in Q1 2015 and held it in 4 quarters.
CMT Trading's SPDR Gold Trust position peaked at $3.46M in Q3 2017.
1,029 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2017.

Based on CMT Trading's 13F filing for Q4 2017, filed 14 Feb 2018.