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

Genesee 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
Q2 		– Sell
-3,048
Closed -$372K – 80
2019
Q1 		$372K Hold
3,048
– – 0.45% 51
2018
Q4 		$370K Buy
+3,048
New +$354K 0.61% 39

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Genesee Capital Advisors's GLD Position: Q2 2019 in Review

Genesee Capital Advisors sold out of SPDR Gold Trust (GLD) in Q2 2019, closing a stake of 3,048 shares — an estimated $372K sold.

Genesee Capital Advisors first reported a position in GLD in Q4 2018 and held it in 2 quarters. The position peaked at $372K in Q1 2019. 1,100 funds tracked by Wall St. Rank hold GLD as of Q2 2019.

  • Genesee Capital Advisors reported no remaining SPDR Gold Trust position as of Q2 2019 after selling out during the quarter.
  • Genesee Capital Advisors sold 3,048 SPDR Gold Trust shares in Q2 2019, an estimated $372K.
  • Genesee Capital Advisors first reported a position in SPDR Gold Trust in Q4 2018 and held it in 2 quarters.
  • Genesee Capital Advisors's SPDR Gold Trust position peaked at $372K in Q1 2019.
  • 1,100 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2019.

Based on Genesee Capital Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.