Florence Capital Advisors’s SPDR Gold Trust GLD Stock Holding History

Florence Capital 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 Q1	–	Sell	-1,850	Closed	-$224K	–	19
2018 Q4	$224K	Buy	+1,850	New	+$215K	0.22%	16
2017 Q4	$291K	Buy	2,350 +1,700	+262%	+$206K	0.29%	14
2017 Q3	$79K	Sell	650 -100	-13%	-$12.2K	0.09%	31
2017 Q2	$90K	Hold	750	–	–	0.3%	28
2017 Q1	$89K	Sell	750 -400	-35%	-$46.5K	0.3%	27
2016 Q4	$126K	Buy	+1,150	New	+$133K	0.14%	23

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Florence Capital Advisors's GLD Position: Q1 2019 in Review

Florence Capital Advisors sold out of SPDR Gold Trust (GLD) in Q1 2019, closing a stake of 1,850 shares — an estimated $224K sold.

Florence Capital Advisors first reported a position in GLD in Q4 2016 and held it in 6 quarters. The position peaked at $291K in Q4 2017. 1,088 funds tracked by Wall St. Rank hold GLD as of Q1 2019.

Florence Capital Advisors reported no remaining SPDR Gold Trust position as of Q1 2019 after selling out during the quarter.
Florence Capital Advisors sold 1,850 SPDR Gold Trust shares in Q1 2019, an estimated $224K.
Florence Capital Advisors first reported a position in SPDR Gold Trust in Q4 2016 and held it in 6 quarters.
Florence Capital Advisors's SPDR Gold Trust position peaked at $291K in Q4 2017.
1,088 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2019.

Based on Florence Capital Advisors's 13F filing for Q1 2019, filed 5 Feb 2020.