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FDx Advisors’s SPDR Gold Trust GLD Stock Holding History

FDx 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
2019
Q3 		– Sell
-1,912
Closed -$255K – 694
2019
Q2 		$255K Sell
1,912
-100
-5% -$12.4K 0.01% 687
2019
Q1 		$245K Buy
+2,012
New +$248K 0.01% 667
2018
Q4 		– Sell
-2,060
Closed -$232K – 643
2018
Q3 		$232K Sell
2,060
-169
-8% -$19.4K 0.01% 786
2018
Q2 		$264K Sell
2,229
-5,168
-70% -$640K 0.01% 766
2018
Q1 		$930K Sell
7,397
-4,730
-39% -$597K 0.03% 534
2017
Q4 		$1.5M Buy
12,127
+444
+4% +$53.8K 0.04% 419
2017
Q3 		$1.42M Sell
11,683
-5,495
-32% -$668K 0.04% 419
2017
Q2 		$2.03M Sell
17,178
-1,892
-10% -$226K 0.06% 293
2017
Q1 		$2.26M Sell
19,070
-93,485
-83% -$10.9M 0.07% 265
2016
Q4 		$12.3M Buy
112,555
+109,973
+4,259% +$12.8M 0.35% 54
2016
Q3 		$324K Sell
2,582
-3,912
-60% -$498K 0.01% 748
2016
Q2 		$821K Buy
+6,494
New +$781K 0.04% 427
2015
Q2 		– Sell
-2,000
Closed -$224K – 992
2015
Q1 		$224K Sell
2,000
-1,493
-43% -$175K ﹤0.01% 1380
2014
Q4 		$397K Sell
3,493
-628
-15% -$72.5K 0.02% 628
2014
Q3 		$479K Buy
+4,121
New +$508K 0.03% 606

Other funds holding GLD

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FDx Advisors's GLD Position: Q3 2019 in Review

FDx Advisors sold out of SPDR Gold Trust (GLD) in Q3 2019, closing a stake of 1,912 shares — an estimated $255K sold.

FDx Advisors first reported a position in GLD in Q3 2014 and held it in 15 quarters. The position peaked at $12.3M in Q4 2016. 1,152 funds tracked by Wall St. Rank hold GLD as of Q3 2019.

  • FDx Advisors reported no remaining SPDR Gold Trust position as of Q3 2019 after selling out during the quarter.
  • FDx Advisors sold 1,912 SPDR Gold Trust shares in Q3 2019, an estimated $255K.
  • FDx Advisors first reported a position in SPDR Gold Trust in Q3 2014 and held it in 15 quarters.
  • FDx Advisors's SPDR Gold Trust position peaked at $12.3M in Q4 2016.
  • 1,152 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.