FFSOTS
GLD icon

Fiduciary Financial Services of The Southwest’s SPDR Gold Trust GLD Stock Holding History

Fiduciary Financial Services of The Southwest’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
Q4 		$1.25M Sell
8,712
-107
-1% -$15K 0.33% 77
2019
Q3 		$1.23M Buy
8,819
+104
+1% +$14.5K 0.33% 74
2019
Q2 		$1.16M Sell
8,715
-62
-0.7% -$7.66K 0.33% 79
2019
Q1 		$1.07M Hold
8,777
– – 0.31% 80
2018
Q4 		$1.06M Sell
8,777
-1,630
-16% -$189K 0.34% 77
2018
Q3 		$1.17M Sell
10,407
-976
-9% -$112K 0.33% 74
2018
Q2 		$1.35M Sell
11,383
-401
-3% -$49.6K 0.41% 67
2018
Q1 		$1.48M Sell
11,784
-2,305
-16% -$291K 0.45% 63
2017
Q4 		$1.74M Sell
14,089
-1,012
-7% -$123K 0.51% 62
2017
Q3 		$1.84M Sell
15,101
-646
-4% -$78.6K 0.55% 59
2017
Q2 		$1.86M Sell
15,747
-766
-5% -$91.7K 0.57% 58
2017
Q1 		$1.96M Sell
16,513
-60
-0.4% -$6.97K 0.62% 51
2016
Q4 		$1.82M Sell
16,573
-752
-4% -$87.3K 0.6% 53
2016
Q3 		$2.18M Buy
17,325
+954
+6% +$122K 0.7% 48
2016
Q2 		$2.07M Buy
+16,371
New +$1.97M 0.67% 47
2014
Q4 		– Sell
-17,274
Closed -$2.01M – 170
2014
Q3 		$2.01M Sell
17,274
-650
-4% -$80.1K 0.57% 62
2014
Q2 		$2.29M Sell
17,924
-862
-5% -$107K 0.64% 59
2014
Q1 		$2.32M Sell
18,786
-1,043
-5% -$130K 0.7% 53
2013
Q4 		$2.3M Sell
19,829
-7,788
-28% -$956K 0.72% 49
2013
Q3 		$3.54M Sell
27,617
-5,748
-17% -$738K 1.17% 25
2013
Q2 		$3.97M Buy
+33,365
New +$4.57M 1.32% 23

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $59.9B AUM 27.01% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's GLD Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its SPDR Gold Trust (GLD) stake by 1.2% in Q4 2019, selling an estimated $15K and leaving 8,712 shares worth $1.25M. The position accounts for 0.33% of the portfolio, ranked #77.

Fiduciary Financial Services of The Southwest first reported a position in GLD in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.97M in Q2 2013. 1,279 funds tracked by Wall St. Rank hold GLD as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 8,712 shares of SPDR Gold Trust worth $1.25M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 107 SPDR Gold Trust shares in Q4 2019, an estimated $15K.
  • SPDR Gold Trust made up 0.33% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #77 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 21 quarters since.
  • Fiduciary Financial Services of The Southwest's SPDR Gold Trust position peaked at $3.97M in Q2 2013.
  • 1,279 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.