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Denver Investment Advisors’s SPDR Gold Trust GLD Stock Holding History

Denver Investment 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
Q1 		$342K Hold
2,715
– – 0.02% 359
2017
Q4 		$336K Hold
2,715
– – 0.02% 366
2017
Q3 		$330K Sell
2,715
-35
-1% -$4.26K 0.02% 365
2017
Q2 		$325K Buy
2,750
+20
+0.7% +$2.39K 0.01% 373
2017
Q1 		$324K Hold
2,730
– – 0.01% 386
2016
Q4 		$299K Sell
2,730
-20
-0.7% -$2.32K 0.01% 406
2016
Q3 		$346K Hold
2,750
– – 0.02% 359
2016
Q2 		$348K Buy
2,750
+20
+0.7% +$2.41K 0.02% 368
2016
Q1 		$321K Hold
2,730
– – 0.01% 369
2015
Q4 		$277K Sell
2,730
-430
-14% -$45.5K 0.01% 406
2015
Q3 		$338K Sell
3,160
-435
-12% -$46.9K 0.01% 386
2015
Q2 		$404K Sell
3,595
-2,490
-41% -$285K 0.02% 390
2015
Q1 		$692K Buy
6,085
+215
+4% +$25.1K 0.02% 390
2014
Q4 		$667K Sell
5,870
-1,280
-18% -$148K 0.02% 379
2014
Q3 		$831K Buy
7,150
+46
+0.6% +$5.67K 0.03% 364
2014
Q2 		$910K Sell
7,104
-530
-7% -$65.8K 0.03% 366
2014
Q1 		$944K Buy
7,634
+130
+2% +$16.2K 0.03% 372
2013
Q4 		$871 Sell
7,504
-621
-8% -$76.3K 0.02% 385
2013
Q3 		$1.04M Buy
8,125
+2,114
+35% +$271K 0.02% 388
2013
Q2 		$716K Buy
+6,011
New +$823K 0.02% 416

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Denver Investment Advisors's GLD Position: Q1 2018 in Review

Denver Investment Advisors held its SPDR Gold Trust (GLD) position steady in Q1 2018 at 2,715 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #359.

Denver Investment Advisors first reported a position in GLD in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.04M in Q3 2013. 1,076 funds tracked by Wall St. Rank hold GLD as of Q1 2018.

  • Denver Investment Advisors held 2,715 shares of SPDR Gold Trust worth $342K as of Q1 2018.
  • Denver Investment Advisors left its SPDR Gold Trust share count unchanged in Q1 2018.
  • SPDR Gold Trust made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #359 holding.
  • Denver Investment Advisors first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's SPDR Gold Trust position peaked at $1.04M in Q3 2013.
  • 1,076 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.