Longer Investments’s SPDR Gold Trust GLD Stock Holding History

Longer Investments’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
2015 Q4	–	Sell	-59,933	Closed	-$6.4M	–	39
2015 Q3	$6.4M	Buy	+59,933	New	+$6.46M	7.54%	4
2015 Q2	–	Sell	-28,965	Closed	-$3.29M	–	44
2015 Q1	$3.29M	Buy	+28,965	New	+$3.39M	2.51%	12
2014 Q2	–	Sell	-19,560	Closed	-$2.42M	–	46
2014 Q1	$2.42M	Sell	19,560 -4,870	-20%	-$607K	1.92%	20
2013 Q4	$2.84M	Buy	+24,430	New	+$3M	2.21%	9

Other funds holding GLD

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Longer Investments's GLD Position: Q4 2015 in Review

Longer Investments sold out of SPDR Gold Trust (GLD) in Q4 2015, closing a stake of 59,933 shares — an estimated $6.4M sold.

Longer Investments first reported a position in GLD in Q4 2013 and held it in 4 quarters. The position peaked at $6.4M in Q3 2015. 730 funds tracked by Wall St. Rank hold GLD as of Q4 2015.

Longer Investments reported no remaining SPDR Gold Trust position as of Q4 2015 after selling out during the quarter.
Longer Investments sold 59,933 SPDR Gold Trust shares in Q4 2015, an estimated $6.4M.
Longer Investments first reported a position in SPDR Gold Trust in Q4 2013 and held it in 4 quarters.
Longer Investments's SPDR Gold Trust position peaked at $6.4M in Q3 2015.
730 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2015.

Based on Longer Investments's 13F filing for Q4 2015, filed 22 Jan 2016.