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Evanston Advisors’s SPDR Gold Trust GLD Stock Holding History

Evanston 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
Q4 		$426K Hold
3,511
– – 0.12% 41
2018
Q3 		$396K Hold
3,511
– – 0.09% 55
2018
Q2 		$417K Hold
3,511
– – 0.09% 52
2018
Q1 		$442K Hold
3,511
– – 0.1% 52
2017
Q4 		$434K Hold
3,511
– – 0.1% 51
2017
Q3 		$427K Hold
3,511
– – 0.1% 53
2017
Q2 		$414K Hold
3,511
– – 0.1% 52
2017
Q1 		$417K Sell
3,511
-6
-0.2% -$698 0.11% 50
2016
Q4 		$385K Hold
3,517
– – 0.12% 53
2016
Q3 		$442K Hold
3,517
– – 0.14% 51
2016
Q2 		$445K Hold
3,517
– – 0.15% 51
2016
Q1 		$414K Hold
3,517
– – 0.14% 51
2015
Q4 		$357K Sell
3,517
-17,754
-83% -$1.88M 0.12% 50
2015
Q3 		$2.27M Buy
21,271
+110
+0.5% +$11.9K 0.75% 49
2015
Q2 		$2.38M Sell
21,161
-1,495
-7% -$171K 0.78% 48
2015
Q1 		$2.58M Buy
22,656
+391
+2% +$45.7K 0.84% 40
2014
Q4 		$2.53M Buy
22,265
+2,857
+15% +$330K 0.89% 40
2014
Q3 		$2.25M Buy
19,408
+763
+4% +$94.1K 0.76% 44
2014
Q2 		$2.39M Buy
18,645
+170
+0.9% +$21.1K 0.83% 43
2014
Q1 		$2.28M Sell
18,475
-811
-4% -$101K 0.82% 41
2013
Q4 		$2.24M Buy
19,286
+942
+5% +$116K 0.84% 39
2013
Q3 		$2.35M Buy
18,344
+35
+0.2% +$4.49K 0.95% 40
2013
Q2 		$2.18M Buy
+18,309
New +$2.51M 0.97% 40

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Evanston Advisors's GLD Position: Q4 2018 in Review

Evanston Advisors held its SPDR Gold Trust (GLD) position steady in Q4 2018 at 3,511 shares worth $426K. The position accounts for 0.12% of the portfolio, ranked #41.

Evanston Advisors first reported a position in GLD in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.58M in Q1 2015. 1,086 funds tracked by Wall St. Rank hold GLD as of Q4 2018.

  • Evanston Advisors held 3,511 shares of SPDR Gold Trust worth $426K as of Q4 2018.
  • Evanston Advisors left its SPDR Gold Trust share count unchanged in Q4 2018.
  • SPDR Gold Trust made up 0.12% of Evanston Advisors's portfolio in Q4 2018, its #41 holding.
  • Evanston Advisors first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 23 quarters since.
  • Evanston Advisors's SPDR Gold Trust position peaked at $2.58M in Q1 2015.
  • 1,086 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.