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

Delpha 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 Q1	–	Sell	-34	Closed	-$4K	–	554
2017 Q4	$4K	Buy	+34	New	+$4.12K	﹤0.01%	1348

Other funds holding GLD

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Delpha Capital Management's GLD Position: Q1 2018 in Review

Delpha Capital Management sold out of SPDR Gold Trust (GLD) in Q1 2018, closing a stake of 34 shares — an estimated $4K sold.

Delpha Capital Management first reported a position in GLD in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 1,076 funds tracked by Wall St. Rank hold GLD as of Q1 2018.

Delpha Capital Management reported no remaining SPDR Gold Trust position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 34 SPDR Gold Trust shares in Q1 2018, an estimated $4K.
Delpha Capital Management first reported a position in SPDR Gold Trust in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's SPDR Gold Trust position peaked at $4K in Q4 2017.
1,076 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.