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Maple Capital Management’s SPDR Gold Trust GLD Stock Holding History

Maple Capital 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
2018
Q4 		– Sell
-3,145
Closed -$355K – 120
2018
Q3 		$355K Hold
3,145
– – 0.08% 99
2018
Q2 		$373K Sell
3,145
-540
-15% -$66.9K 0.09% 99
2018
Q1 		$464K Sell
3,685
-60
-2% -$7.57K 0.12% 92
2017
Q4 		$463K Buy
3,745
+60
+2% +$7.27K 0.12% 88
2017
Q3 		$448K Buy
3,685
+500
+16% +$60.8K 0.12% 88
2017
Q2 		$376K Buy
3,185
+100
+3% +$12K 0.11% 99
2017
Q1 		$366K Sell
3,085
-755
-20% -$87.8K 0.11% 102
2016
Q4 		$421K Sell
3,840
-673
-15% -$78.1K 0.13% 87
2016
Q3 		$567K Buy
+4,513
New +$575K 0.18% 77
2016
Q2 		– Sell
-3,138
Closed -$369K – 117
2016
Q1 		$369K Buy
+3,138
New +$356K 0.14% 86
2015
Q4 		– Sell
-2,775
Closed -$297K – 128
2015
Q3 		$297K Hold
2,775
– – 0.11% 107
2015
Q2 		$312K Hold
2,775
– – 0.11% 103
2015
Q1 		$315K Hold
2,775
– – 0.11% 103
2014
Q4 		$315K Hold
2,775
– – 0.11% 102
2014
Q3 		$322K Sell
2,775
-165
-6% -$20.3K 0.12% 94
2014
Q2 		$376K Buy
2,940
+540
+23% +$67.1K 0.14% 89
2014
Q1 		$297K Buy
2,400
+200
+9% +$24.9K 0.11% 105
2013
Q4 		$255K Hold
2,200
– – 0.1% 115
2013
Q3 		$282K Hold
2,200
– – 0.12% 100
2013
Q2 		$262K Buy
+2,200
New +$301K 0.12% 103

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Maple Capital Management's GLD Position: Q4 2018 in Review

Maple Capital Management sold out of SPDR Gold Trust (GLD) in Q4 2018, closing a stake of 3,145 shares — an estimated $355K sold.

Maple Capital Management first reported a position in GLD in Q2 2013 and held it in 20 quarters. The position peaked at $567K in Q3 2016. 1,087 funds tracked by Wall St. Rank hold GLD as of Q4 2018.

  • Maple Capital Management reported no remaining SPDR Gold Trust position as of Q4 2018 after selling out during the quarter.
  • Maple Capital Management sold 3,145 SPDR Gold Trust shares in Q4 2018, an estimated $355K.
  • Maple Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 20 quarters.
  • Maple Capital Management's SPDR Gold Trust position peaked at $567K in Q3 2016.
  • 1,087 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2018.

Based on Maple Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.