Girard Partners’s SPDR Gold Trust GLD Stock Holding History

Girard Partners’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	-1,730	Closed	-$230K	–	221
2019 Q2	$230K	Sell	1,730 -940	-35%	-$116K	0.04%	226
2019 Q1	$325K	Buy	+2,670	New	+$329K	0.06%	183
2018 Q4	–	Sell	-1,315	Closed	-$148K	–	449
2018 Q3	$148K	Buy	+1,315	New	+$151K	0.03%	277
2016 Q3	–	Sell	-1,616	Closed	-$204K	–	205
2016 Q2	$204K	Buy	+1,616	New	+$194K	0.08%	186
2014 Q3	–	Sell	-1,743	Closed	-$223K	–	138
2014 Q2	$223K	Sell	1,743 -150	-8%	-$18.6K	0.15%	127
2014 Q1	$234K	Buy	+1,893	New	+$236K	0.17%	122

Other funds holding GLD

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Girard Partners's GLD Position: Q3 2019 in Review

Girard Partners sold out of SPDR Gold Trust (GLD) in Q3 2019, closing a stake of 1,730 shares — an estimated $230K sold.

Girard Partners first reported a position in GLD in Q1 2014 and held it in 6 quarters. The position peaked at $325K in Q1 2019. 1,152 funds tracked by Wall St. Rank hold GLD as of Q3 2019.

Girard Partners reported no remaining SPDR Gold Trust position as of Q3 2019 after selling out during the quarter.
Girard Partners sold 1,730 SPDR Gold Trust shares in Q3 2019, an estimated $230K.
Girard Partners first reported a position in SPDR Gold Trust in Q1 2014 and held it in 6 quarters.
Girard Partners's SPDR Gold Trust position peaked at $325K in Q1 2019.
1,152 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2019.

Based on Girard Partners's 13F filing for Q3 2019, filed 1 Nov 2019.