Partnervest Advisory Services’s SPDR Gold Trust GLD Stock Holding History

Partnervest Advisory Services’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
2020 Q3	$1.96M	Buy	11,071 +7,560	+215%	+$1.36M	0.62%	32
2020 Q2	$588K	Buy	3,511 +517	+17%	+$83.4K	0.22%	86
2020 Q1	$443K	Buy	2,994 +563	+23%	+$83.8K	0.2%	93
2019 Q4	$348K	Sell	2,431 -127	-5%	-$17.7K	0.13%	122
2019 Q3	$355K	Buy	2,558 +194	+8%	+$27K	0.13%	141
2019 Q2	$315K	Buy	2,364 +86	+4%	+$10.6K	0.12%	138
2019 Q1	$278K	Buy	2,278 +319	+16%	+$39.3K	0.12%	161
2018 Q4	$238K	Sell	1,959 -50	-2%	-$5.81K	0.11%	164
2018 Q3	$226K	Buy	+2,009	New	+$230K	0.09%	187
2015 Q4	–	Sell	-6,753	Closed	-$722K	–	183
2015 Q3	$722K	Buy	6,753 +310	+5%	+$33.4K	0.41%	49
2015 Q2	$724K	Sell	6,443 -1,106	-15%	-$127K	0.36%	51
2015 Q1	$858K	Sell	7,549 -113	-1%	-$13.2K	0.44%	40
2014 Q4	$870K	Sell	7,662 -12	-0.2%	-$1.39K	0.42%	40
2014 Q3	$892K	Buy	7,674 +2,727	+55%	+$336K	0.46%	38
2014 Q2	$633K	Sell	4,947 -645	-12%	-$80.1K	0.28%	55
2014 Q1	$691K	Sell	5,592 -14,471	-72%	-$1.8M	0.31%	44
2013 Q4	$2.33M	Sell	20,063 -11,658	-37%	-$1.43M	1.08%	11
2013 Q3	$4.07M	Sell	31,721 -8,630	-21%	-$1.11M	2.08%	8
2013 Q2	$4.81M	Buy	+40,351	New	+$5.53M	2.19%	9

Other funds holding GLD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Partnervest Advisory Services's GLD Position: Q3 2020 in Review

Partnervest Advisory Services increased its SPDR Gold Trust (GLD) stake by 215% in Q3 2020, buying an estimated $1.36M and bringing the position to 11,071 shares worth $1.96M. The position accounts for 0.62% of the portfolio, ranked #32.

Partnervest Advisory Services first reported a position in GLD in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.81M in Q2 2013. 1,551 funds tracked by Wall St. Rank hold GLD as of Q3 2020.

Partnervest Advisory Services held 11,071 shares of SPDR Gold Trust worth $1.96M as of Q3 2020.
Partnervest Advisory Services bought 7,560 SPDR Gold Trust shares in Q3 2020, an estimated $1.36M.
SPDR Gold Trust made up 0.62% of Partnervest Advisory Services's portfolio in Q3 2020, its #32 holding.
Partnervest Advisory Services first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 19 quarters since.
Partnervest Advisory Services's SPDR Gold Trust position peaked at $4.81M in Q2 2013.
1,551 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.