LTFS
GLD icon

Ladenburg Thalmann Financial Services’s SPDR Gold Trust GLD Stock Holding History

Ladenburg Thalmann Financial Services’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 		$44M Sell
333,763
-11,329
-3% -$1.58M 0.28% 75
2019
Q3 		$47.9M Buy
345,092
+19,725
+6% +$2.74M 0.33% 61
2019
Q2 		$43.1M Buy
325,367
+72,081
+28% +$8.91M 0.31% 64
2019
Q1 		$30.9M Sell
253,286
-49,093
-16% -$6.05M 0.24% 97
2018
Q4 		$36.7M Buy
302,379
+98,583
+48% +$11.5M 0.33% 63
2018
Q3 		$23M Buy
203,796
+4,541
+2% +$521K 0.19% 122
2018
Q2 		$25.1M Hold
199,255
– – 0.23% 101
2018
Q1 		$25.1M Buy
199,255
+8,265
+4% +$1.04M 0.23% 101
2017
Q4 		$23.6M Buy
190,990
+17,154
+10% +$2.08M 0.23% 104
2017
Q3 		$21.1M Buy
173,836
+29,218
+20% +$3.55M 0.23% 104
2017
Q2 		$17.1M Buy
144,618
+2,243
+2% +$268K 0.2% 116
2017
Q1 		$16.9M Sell
142,375
-5,218
-4% -$607K 0.21% 107
2016
Q4 		$16.2M Sell
147,593
-27,925
-16% -$3.24M 0.23% 102
2016
Q3 		$22M Buy
175,518
+4,960
+3% +$632K 0.33% 62
2016
Q2 		$21.4M Buy
170,558
+44,731
+36% +$5.38M 0.34% 65
2016
Q1 		$14.8M Buy
125,827
+39,293
+45% +$4.45M 0.26% 88
2015
Q4 		$8.78M Sell
86,534
-29,019
-25% -$3.07M 0.16% 135
2015
Q3 		$12.3M Buy
115,553
+9,822
+9% +$1.06M 0.25% 92
2015
Q2 		$11.9M Buy
105,731
+2,927
+3% +$335K 0.22% 108
2015
Q1 		$11.7M Buy
102,804
+5,033
+5% +$589K 0.22% 103
2014
Q4 		$11.1M Buy
97,771
+19,433
+25% +$2.24M 0.25% 94
2014
Q3 		$9.16M Buy
78,338
+4,660
+6% +$575K 0.25% 92
2014
Q2 		$9.38M Buy
73,678
+1,024
+1% +$127K 0.26% 88
2014
Q1 		$9.01M Sell
72,654
-14,730
-17% -$1.84M 0.26% 82
2013
Q4 		$10.2M Sell
87,384
-17,324
-17% -$2.13M 0.31% 73
2013
Q3 		$13.7M Sell
104,708
-166,311
-61% -$21.4M 0.47% 47
2013
Q2 		$32.9M Buy
+271,019
New +$37.1M 1.17% 15

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GLD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its SPDR Gold Trust (GLD) stake by 3.3% in Q4 2019, selling an estimated $1.58M and leaving 333,763 shares worth $44M. The position accounts for 0.28% of the portfolio, ranked #75.

Ladenburg Thalmann Financial Services first reported a position in GLD in Q2 2013 and has held it in 27 quarters since. The position peaked at $47.9M in Q3 2019. 1,278 funds tracked by Wall St. Rank hold GLD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 333,763 shares of SPDR Gold Trust worth $44M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 11,329 SPDR Gold Trust shares in Q4 2019, an estimated $1.58M.
  • SPDR Gold Trust made up 0.28% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #75 holding.
  • Ladenburg Thalmann Financial Services first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's SPDR Gold Trust position peaked at $47.9M in Q3 2019.
  • 1,278 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.