LBA Wealth Management’s SPDR Gold Trust GLD Stock Holding History

LBA Wealth 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
2017 Q1	$92K	Hold	774	–	–	0.05%	151
2016 Q4	$85K	Sell	774 -328	-30%	-$38.1K	0.05%	157
2016 Q3	$138K	Buy	1,102 +221	+25%	+$28.1K	0.08%	130
2016 Q2	$111K	Hold	881	–	–	0.06%	144
2016 Q1	$104K	Sell	881 -666	-43%	-$75.5K	0.06%	145
2015 Q4	$157K	Hold	1,547	–	–	0.09%	133
2015 Q3	$165K	Buy	1,547 +308	+25%	+$33.2K	0.1%	118
2015 Q2	$139K	Sell	1,239 -290	-19%	-$33.2K	0.09%	118
2015 Q1	$174K	Buy	1,529 +94	+7%	+$11K	0.11%	105
2014 Q4	$163K	Hold	1,435	–	–	0.11%	110
2014 Q3	$167K	Hold	1,435	–	–	0.12%	94
2014 Q2	$184K	Hold	1,435	–	–	0.15%	86
2014 Q1	$177K	Hold	1,435	–	–	0.15%	87
2013 Q4	$167K	Buy	+1,435	New	+$176K	0.14%	84

Other funds holding GLD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

LBA Wealth Management's GLD Position: Q1 2017 in Review

LBA Wealth Management held its SPDR Gold Trust (GLD) position steady in Q1 2017 at 774 shares worth $92K. The position accounts for 0.05% of the portfolio, ranked #151.

LBA Wealth Management first reported a position in GLD in Q4 2013 and has held it in 14 quarters since. The position peaked at $184K in Q2 2014. 913 funds tracked by Wall St. Rank hold GLD as of Q1 2017.

LBA Wealth Management held 774 shares of SPDR Gold Trust worth $92K as of Q1 2017.
LBA Wealth Management left its SPDR Gold Trust share count unchanged in Q1 2017.
SPDR Gold Trust made up 0.05% of LBA Wealth Management's portfolio in Q1 2017, its #151 holding.
LBA Wealth Management first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's SPDR Gold Trust position peaked at $184K in Q2 2014.
913 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.