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Holt Capital Partners’s SPDR Gold Trust GLD Stock Holding History

Holt Capital 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
Q2 		– Sell
-1,895
Closed -$231K – 143
2019
Q1 		$231K Hold
1,895
– – 0.07% 135
2018
Q4 		$230K Sell
1,895
-260
-12% -$30.2K 0.07% 130
2018
Q3 		$243K Sell
2,155
-590
-21% -$67.7K 0.07% 133
2018
Q2 		$326K Sell
2,745
-450
-14% -$55.7K 0.1% 118
2018
Q1 		$402K Sell
3,195
-655
-17% -$82.6K 0.12% 102
2017
Q4 		$476K Sell
3,850
-1,220
-24% -$148K 0.15% 99
2017
Q3 		$616K Hold
5,070
– – 0.2% 83
2017
Q2 		$598K Sell
5,070
-295
-5% -$35.3K 0.21% 83
2017
Q1 		$637K Sell
5,365
-110
-2% -$12.8K 0.22% 80
2016
Q4 		$600K Sell
5,475
-150
-3% -$17.4K 0.22% 84
2016
Q3 		$707K Buy
5,625
+465
+9% +$59.2K 0.28% 72
2016
Q2 		$653K Sell
5,160
-580
-10% -$69.8K 0.27% 72
2016
Q1 		$675K Sell
5,740
-100
-2% -$11.3K 0.3% 68
2015
Q4 		$593K Sell
5,840
-360
-6% -$38.1K 0.27% 70
2015
Q3 		$663K Sell
6,200
-535
-8% -$57.7K 0.28% 64
2015
Q2 		$757K Sell
6,735
-280
-4% -$32K 0.31% 66
2015
Q1 		$797K Sell
7,015
-30
-0.4% -$3.51K 0.33% 56
2014
Q4 		$800K Sell
7,045
-5,210
-43% -$601K 0.34% 55
2014
Q3 		$1.42M Buy
+12,255
New +$1.51M 0.65% 37

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

Holt Capital Partners's GLD Position: Q2 2019 in Review

Holt Capital Partners sold out of SPDR Gold Trust (GLD) in Q2 2019, closing a stake of 1,895 shares — an estimated $231K sold.

Holt Capital Partners first reported a position in GLD in Q3 2014 and held it in 19 quarters. The position peaked at $1.42M in Q3 2014. 1,100 funds tracked by Wall St. Rank hold GLD as of Q2 2019.

  • Holt Capital Partners reported no remaining SPDR Gold Trust position as of Q2 2019 after selling out during the quarter.
  • Holt Capital Partners sold 1,895 SPDR Gold Trust shares in Q2 2019, an estimated $231K.
  • Holt Capital Partners first reported a position in SPDR Gold Trust in Q3 2014 and held it in 19 quarters.
  • Holt Capital Partners's SPDR Gold Trust position peaked at $1.42M in Q3 2014.
  • 1,100 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2019.

Based on Holt Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.