Jackson Financial Management’s SPDR Gold Trust GLD Stock Holding History

Jackson Financial Management’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 Q4	$14.7M	Sell	102,945 -7,165	-7%	-$1M	7.6%	2
2019 Q3	$15.3M	Buy	110,110 +31,085	+39%	+$4.32M	9.23%	2
2019 Q2	$10.5M	Buy	79,025 +150	+0.2%	+$18.5K	6.86%	4
2019 Q1	$9.62M	Buy	78,875 +25,599	+48%	+$3.15M	6.39%	5
2018 Q4	$6.46M	Buy	53,276 +14,160	+36%	+$1.65M	7.13%	4
2018 Q3	$4.41M	Sell	39,116 -364	-0.9%	-$41.8K	3.5%	13
2018 Q2	$4.68M	Buy	39,480 +756	+2%	+$93.6K	4.17%	12
2018 Q1	$4.87M	Buy	38,724 +12,645	+48%	+$1.59M	4.47%	10
2017 Q4	$3.23M	Buy	+26,079	New	+$3.16M	2.95%	15

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jackson Financial Management's GLD Position: Q4 2019 in Review

Jackson Financial Management reduced its SPDR Gold Trust (GLD) stake by 6.5% in Q4 2019, selling an estimated $1M and leaving 102,945 shares worth $14.7M. The position accounts for 7.6% of the portfolio, ranked #2.

Jackson Financial Management first reported a position in GLD in Q4 2017 and has held it in 9 quarters since. The position peaked at $15.3M in Q3 2019. 1,278 funds tracked by Wall St. Rank hold GLD as of Q4 2019.

Jackson Financial Management held 102,945 shares of SPDR Gold Trust worth $14.7M as of Q4 2019.
Jackson Financial Management sold 7,165 SPDR Gold Trust shares in Q4 2019, an estimated $1M.
SPDR Gold Trust made up 7.6% of Jackson Financial Management's portfolio in Q4 2019, its #2 holding.
Jackson Financial Management first reported a position in SPDR Gold Trust in Q4 2017 and has held it in 9 quarters since.
Jackson Financial Management's SPDR Gold Trust position peaked at $15.3M in Q3 2019.
1,278 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2019.

Based on Jackson Financial Management's 13F filing for Q4 2019, filed 17 Jan 2020.