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GLD icon

OppenheimerFunds’s SPDR Gold Trust GLD Stock Holding History

OppenheimerFunds’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
2017
Q4 		– Sell
-561,021
Closed -$68.2M – 1854
2017
Q3 		$68.2M Hold
561,021
– – 0.08% 251
2017
Q2 		$66.2M Buy
561,021
+4,580
+0.8% +$548K 0.08% 246
2017
Q1 		$66.1M Hold
556,441
– – 0.08% 252
2016
Q4 		$61M Hold
556,441
– – 0.08% 268
2016
Q3 		$69.9M Buy
556,441
+11,000
+2% +$1.4M 0.09% 260
2016
Q2 		$69M Buy
545,441
+42,470
+8% +$5.11M 0.09% 254
2016
Q1 		$59.1M Buy
502,971
+54,690
+12% +$6.2M 0.08% 270
2015
Q4 		$45.5M Buy
448,281
+50,400
+13% +$5.33M 0.06% 354
2015
Q3 		$42.5M Sell
397,881
-526,900
-57% -$56.8M 0.06% 363
2015
Q2 		$104M Sell
924,781
-36,879
-4% -$4.22M 0.12% 207
2015
Q1 		$109M Sell
961,660
-52,300
-5% -$6.12M 0.12% 201
2014
Q4 		$115M Buy
1,013,960
+193,060
+24% +$22.3M 0.13% 195
2014
Q3 		$95.4M Buy
820,900
+6,450
+0.8% +$795K 0.1% 216
2014
Q2 		$104M Buy
814,450
+152,800
+23% +$19M 0.12% 199
2014
Q1 		$81.8M Buy
661,650
+164,600
+33% +$20.5M 0.1% 237
2013
Q4 		$57.7M Buy
497,050
+410,150
+472% +$50.4M 0.07% 308
2013
Q3 		$11.1M Buy
86,900
+56,000
+181% +$7.19M 0.01% 689
2013
Q2 		$5.59M Buy
+30,900
New +$4.23M 0.01% 765

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return