KWMG LLC’s SPDR Gold Trust GLD Stock Holding History

KWMG LLC’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	-504	Closed	-$61K	–	241
2019 Q1	$61K	Hold	504	–	–	0.02%	162
2018 Q4	$61K	Sell	504 -26	-5%	-$3.02K	0.02%	158
2018 Q3	$60K	Sell	530 -68	-11%	-$7.8K	0.02%	155
2018 Q2	$71K	Buy	+598	New	+$74K	0.02%	137

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

KWMG LLC's GLD Position: Q2 2019 in Review

KWMG LLC sold out of SPDR Gold Trust (GLD) in Q2 2019, closing a stake of 504 shares — an estimated $61K sold.

KWMG LLC first reported a position in GLD in Q2 2018 and held it in 4 quarters. The position peaked at $71K in Q2 2018. 1,100 funds tracked by Wall St. Rank hold GLD as of Q2 2019.

KWMG LLC reported no remaining SPDR Gold Trust position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 504 SPDR Gold Trust shares in Q2 2019, an estimated $61K.
KWMG LLC first reported a position in SPDR Gold Trust in Q2 2018 and held it in 4 quarters.
KWMG LLC's SPDR Gold Trust position peaked at $71K in Q2 2018.
1,100 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.