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Girard Securities’s SPDR Gold Trust GLD Stock Holding History

Girard Securities’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
2017
Q4 		– Sell
-2,788
Closed -$343K – 47
2017
Q3 		$343K Sell
2,788
-1,174
-30% -$143K 0.3% 73
2017
Q2 		$475K Buy
3,962
+150
+4% +$18K 0.36% 69
2017
Q1 		$453K Sell
3,812
-187
-5% -$21.7K 0.39% 73
2016
Q4 		$438K Buy
3,999
+750
+23% +$87.1K 0.38% 78
2016
Q3 		$408K Buy
3,249
+1,630
+101% +$208K 0.42% 70
2016
Q2 		$205K Buy
+1,619
New +$195K 0.19% 144

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Girard Securities's GLD Position: Q4 2017 in Review

Girard Securities sold out of SPDR Gold Trust (GLD) in Q4 2017, closing a stake of 2,788 shares — an estimated $343K sold.

Girard Securities first reported a position in GLD in Q2 2016 and held it in 6 quarters. The position peaked at $475K in Q2 2017. 1,029 funds tracked by Wall St. Rank hold GLD as of Q4 2017.

  • Girard Securities reported no remaining SPDR Gold Trust position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 2,788 SPDR Gold Trust shares in Q4 2017, an estimated $343K.
  • Girard Securities first reported a position in SPDR Gold Trust in Q2 2016 and held it in 6 quarters.
  • Girard Securities's SPDR Gold Trust position peaked at $475K in Q2 2017.
  • 1,029 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.