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Loeb Partners Corp’s SPDR Gold Trust GLD Stock Holding History

Loeb Partners Corp’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
-450
Closed -$55K – 54
2019
Q1 		$55K Sell
450
-27,313
-98% -$3.36M 1.13% 22
2018
Q4 		$3.36M Sell
27,763
-143,466
-84% -$16.7M 1.56% 19
2018
Q3 		$19.3M Sell
171,229
-36,600
-18% -$4.2M 7.12% 1
2018
Q2 		$24.7M Buy
207,829
+58,317
+39% +$7.22M 6.23% 1
2018
Q1 		$18.8M Sell
149,512
-3,550
-2% -$448K 8.15% 1
2017
Q4 		$18.9M Sell
153,062
-2,645
-2% -$321K 5.58% 1
2017
Q3 		$18.9M Sell
155,707
-2,050
-1% -$249K 5.79% 1
2017
Q2 		$18.6M Sell
157,757
-32,150
-17% -$3.85M 5.35% 1
2017
Q1 		$22.5M Buy
189,907
+400
+0.2% +$46.5K 6.78% 1
2016
Q4 		$20.8M Sell
189,507
-7,398
-4% -$859K 7.03% 1
2016
Q3 		$24.7M Buy
196,905
+7,200
+4% +$917K 8.83% 1
2016
Q2 		$24M Sell
189,705
-466
-0.2% -$56.1K 7.89% 1
2016
Q1 		$22.4M Buy
190,171
+16,750
+10% +$1.9M 7.99% 1
2015
Q4 		$17.6M Sell
173,421
-21,067
-11% -$2.23M 5.64% 2
2015
Q3 		$20.8M Buy
194,488
+21,850
+13% +$2.35M 7.63% 2
2015
Q2 		$19.4M Sell
172,638
-1,600
-0.9% -$183K 5.62% 2
2015
Q1 		$19.8M Sell
174,238
-600
-0.3% -$70.2K 5.8% 2
2014
Q4 		$19.9M Sell
174,838
-388
-0.2% -$44.8K 5.9% 2
2014
Q3 		$20.4M Buy
175,226
+48,588
+38% +$5.99M 6.75% 1
2014
Q2 		$16.2M Sell
126,638
-250
-0.2% -$31.1K 4.92% 1
2014
Q1 		$15.7M Sell
126,888
-6,700
-5% -$835K 5.26% 1
2013
Q4 		$15.5M Sell
133,588
-504
-0.4% -$61.9K 4.95% 1
2013
Q3 		$17.2M Sell
134,092
-750
-0.6% -$96.3K 5.81% 1
2013
Q2 		$16.1M Buy
+134,842
New +$18.5M 5.87% 1

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Loeb Partners Corp's GLD Position: Q2 2019 in Review

Loeb Partners Corp sold out of SPDR Gold Trust (GLD) in Q2 2019, closing a stake of 450 shares — an estimated $55K sold.

Loeb Partners Corp first reported a position in GLD in Q2 2013 and held it in 24 quarters. The position peaked at $24.7M in Q3 2016. 1,100 funds tracked by Wall St. Rank hold GLD as of Q2 2019.

  • Loeb Partners Corp reported no remaining SPDR Gold Trust position as of Q2 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 450 SPDR Gold Trust shares in Q2 2019, an estimated $55K.
  • Loeb Partners Corp first reported a position in SPDR Gold Trust in Q2 2013 and held it in 24 quarters.
  • Loeb Partners Corp's SPDR Gold Trust position peaked at $24.7M in Q3 2016.
  • 1,100 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.