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Lattice Strategies’s SPDR Gold Trust GLD Stock Holding History

Lattice Strategies’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
Q1 		– Sell
-1,758
Closed -$213K – 52
2018
Q4 		$213K Sell
1,758
-190
-10% -$22.1K 0.18% 56
2018
Q3 		$220K Sell
1,948
-125
-6% -$14.3K 0.17% 58
2018
Q2 		$246K Sell
2,073
-75
-3% -$9.29K 0.19% 59
2018
Q1 		$270K Sell
2,148
-525
-20% -$66.2K 0.2% 58
2017
Q4 		$331K Hold
2,673
– – 0.24% 57
2017
Q3 		$325K Sell
2,673
-263
-9% -$32K 0.24% 57
2017
Q2 		$347K Sell
2,936
-180
-6% -$21.5K 0.27% 56
2017
Q1 		$370K Sell
3,116
-1,875
-38% -$218K 0.29% 55
2016
Q4 		$547K Sell
4,991
-1,832
-27% -$213K 0.45% 48
2016
Q3 		$857K Sell
6,823
-870
-11% -$111K 0.65% 35
2016
Q2 		$973K Sell
7,693
-1,120
-13% -$135K 0.76% 33
2016
Q1 		$1.04M Sell
8,813
-1,250
-12% -$142K 0.81% 30
2015
Q4 		$1.02M Sell
10,063
-3,326
-25% -$352K 0.81% 33
2015
Q3 		$1.43M Sell
13,389
-5,890
-31% -$635K 1.01% 23
2015
Q2 		$2.17M Sell
19,279
-665
-3% -$76.1K 1.25% 13
2015
Q1 		$2.27M Sell
19,944
-4,645
-19% -$543K 1.27% 18
2014
Q4 		$2.79M Buy
24,589
+15,646
+175% +$1.81M 1.55% 18
2014
Q3 		$1.04M Sell
8,943
-2,400
-21% -$296K 0.56% 50
2014
Q2 		$1.45M Sell
11,343
-625
-5% -$77.6K 0.75% 36
2014
Q1 		$1.48M Buy
11,968
+255
+2% +$31.8K 0.74% 35
2013
Q4 		$1.36M Sell
11,713
-5,075
-30% -$623K 0.74% 32
2013
Q3 		$2.15M Buy
16,788
+2,600
+18% +$334K 1.16% 23
2013
Q2 		$1.69M Buy
+14,188
New +$1.94M 1.01% 32

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lattice Strategies's GLD Position: Q1 2019 in Review

Lattice Strategies sold out of SPDR Gold Trust (GLD) in Q1 2019, closing a stake of 1,758 shares — an estimated $213K sold.

Lattice Strategies first reported a position in GLD in Q2 2013 and held it in 23 quarters. The position peaked at $2.79M in Q4 2014. 1,088 funds tracked by Wall St. Rank hold GLD as of Q1 2019.

  • Lattice Strategies reported no remaining SPDR Gold Trust position as of Q1 2019 after selling out during the quarter.
  • Lattice Strategies sold 1,758 SPDR Gold Trust shares in Q1 2019, an estimated $213K.
  • Lattice Strategies first reported a position in SPDR Gold Trust in Q2 2013 and held it in 23 quarters.
  • Lattice Strategies's SPDR Gold Trust position peaked at $2.79M in Q4 2014.
  • 1,088 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.