CNA Financial’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-214,000
| Closed | -$25.9M | – | 191 |
|
|
2018
Q4 | $25.9M | Hold |
214,000
| – | – | 5.6% | 1 |
|
|
2018
Q3 | $24.1M | Hold |
214,000
| – | – | 4.98% | 1 |
|
|
2018
Q2 | $25.4M | Hold |
214,000
| – | – | 5.58% | 1 |
|
|
2018
Q1 | $26.9M | Hold |
214,000
| – | – | 5.73% | 1 |
|
|
2017
Q4 | $26.5M | Hold |
214,000
| – | – | 6.37% | 1 |
|
|
2017
Q3 | $26M | Sell |
214,000
-10,000
| -4% | -$1.22M | 6.56% | 1 |
|
|
2017
Q2 | $26.4M | Hold |
224,000
| – | – | 6.22% | 1 |
|
|
2017
Q1 | $26.6M | Sell |
224,000
-10,000
| -4% | -$1.16M | 5.89% | 2 |
|
|
2016
Q4 | $25.6M | Buy |
234,000
+15,000
| +7% | +$1.74M | 5.73% | 2 |
|
|
2016
Q3 | $27.5M | Sell |
219,000
-31,000
| -12% | -$3.95M | 6.35% | 2 |
|
|
2016
Q2 | $31.6M | Hold |
250,000
| – | – | 7.86% | 2 |
|
|
2016
Q1 | $29.4M | Hold |
250,000
| – | – | 7.9% | 1 |
|
|
2015
Q4 | $25.4M | Hold |
250,000
| – | – | 6.77% | 1 |
|
|
2015
Q3 | $26.7M | Hold |
250,000
| – | – | 6.62% | 1 |
|
|
2015
Q2 | $28.1M | Hold |
250,000
| – | – | 6.4% | 1 |
|
|
2015
Q1 | $28.4M | Hold |
250,000
| – | – | 6.62% | 1 |
|
|
2014
Q4 | $28.4M | Hold |
250,000
| – | – | 6.61% | 1 |
|
|
2014
Q3 | $29.1M | Hold |
250,000
| – | – | 5.58% | 1 |
|
|
2014
Q2 | $32M | Hold |
250,000
| – | – | 5.8% | 1 |
|
|
2014
Q1 | $30.9M | Hold |
250,000
| – | – | 6.18% | 1 |
|
|
2013
Q4 | $29M | Hold |
250,000
| – | – | 5.68% | 1 |
|
|
2013
Q3 | $32M | Hold |
250,000
| – | – | 6.47% | 1 |
|
|
2013
Q2 | $29.8M | Buy |
+250,000
| New | +$34.2M | 6.34% | 1 |
|
Other funds holding GLD
PC
BA
