Mosaic Family Wealth’s SPDR Gold Trust GLD Stock Holding History

Mosaic Family Wealth’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	-415	Closed	-$51K	–	342
2019 Q1	$51K	Hold	415	–	–	0.02%	314
2018 Q4	$50K	Hold	415	–	–	0.02%	308
2018 Q3	$47K	Hold	415	–	–	0.02%	323
2018 Q2	$49K	Buy	415 +15	+4%	+$1.86K	0.02%	311
2018 Q1	$50K	Hold	400	–	–	0.02%	309
2017 Q4	$49K	Buy	400 +273	+215%	+$33.1K	0.02%	329
2017 Q3	$15K	Hold	127	–	–	0.01%	512
2017 Q2	$15K	Sell	127 -10	-7%	-$1.2K	0.01%	464
2017 Q1	$16K	Hold	137	–	–	0.01%	462
2016 Q4	$15K	Hold	137	–	–	0.01%	466
2016 Q3	$17K	Hold	137	–	–	0.01%	459
2016 Q2	$18K	Hold	137	–	–	0.01%	456
2016 Q1	$16K	Hold	137	–	–	0.01%	470
2015 Q4	$13K	Buy	+137	New	+$14.5K	0.01%	495

Other funds holding GLD

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Mosaic Family Wealth's GLD Position: Q2 2019 in Review

Mosaic Family Wealth sold out of SPDR Gold Trust (GLD) in Q2 2019, closing a stake of 415 shares — an estimated $51K sold.

Mosaic Family Wealth first reported a position in GLD in Q4 2015 and held it in 14 quarters. The position peaked at $51K in Q1 2019. 1,100 funds tracked by Wall St. Rank hold GLD as of Q2 2019.

Mosaic Family Wealth reported no remaining SPDR Gold Trust position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 415 SPDR Gold Trust shares in Q2 2019, an estimated $51K.
Mosaic Family Wealth first reported a position in SPDR Gold Trust in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's SPDR Gold Trust position peaked at $51K in Q1 2019.
1,100 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.