LPL Financial’s SPDR Long Dollar Gold Trust GLDW Stock Holding History

LPL Financial’s Portfolio GLDW Stock Details GLDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,760	Closed	-$451K	–	3352
2018 Q2	$451K	Sell	3,760 -718	-16%	-$87.8K	﹤0.01%	2289
2018 Q1	$538K	Sell	4,478 -361	-7%	-$43.5K	﹤0.01%	2081
2017 Q4	$585K	Buy	4,839 +1,203	+33%	+$144K	﹤0.01%	1924
2017 Q3	$432K	Sell	3,636 -737	-17%	-$87.3K	﹤0.01%	2060
2017 Q2	$514K	Buy	4,373 +590	+16%	+$72.3K	﹤0.01%	1856
2017 Q1	$474K	Buy	+3,783	New	+$466K	﹤0.01%	1847

Other funds holding GLDW

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial's GLDW Position: Q3 2018 in Review

LPL Financial sold out of SPDR Long Dollar Gold Trust (GLDW) in Q3 2018, closing a stake of 3,760 shares — an estimated $451K sold.

LPL Financial first reported a position in GLDW in Q1 2017 and held it in 6 quarters. The position peaked at $585K in Q4 2017. 4 funds tracked by Wall St. Rank hold GLDW as of Q3 2018.

LPL Financial reported no remaining SPDR Long Dollar Gold Trust position as of Q3 2018 after selling out during the quarter.
LPL Financial sold 3,760 SPDR Long Dollar Gold Trust shares in Q3 2018, an estimated $451K.
LPL Financial first reported a position in SPDR Long Dollar Gold Trust in Q1 2017 and held it in 6 quarters.
LPL Financial's SPDR Long Dollar Gold Trust position peaked at $585K in Q4 2017.
4 funds tracked by Wall St. Rank held SPDR Long Dollar Gold Trust as of Q3 2018.

Based on LPL Financial's 13F filing for Q3 2018, filed 14 Nov 2018.