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PhaseCapital’s SPDR Gold Trust GLD Stock Holding History

PhaseCapital’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
Q3 		$3.56M Sell
31,600
-200
-0.6% -$22.9K 7.89% 5
2018
Q2 		$3.77M Sell
31,800
-11,600
-27% -$1.44M 10.46% 3
2018
Q1 		$5.46M Buy
43,400
+40,700
+1,507% +$5.13M 9.84% 6
2017
Q4 		$334K Buy
+2,700
New +$327K 0.7% 13

Other funds holding GLD

GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

PhaseCapital's GLD Position: Q3 2018 in Review

PhaseCapital reduced its SPDR Gold Trust (GLD) stake by 0.63% in Q3 2018, selling an estimated $22.9K and leaving 31,600 shares worth $3.56M. The position accounts for 7.89% of the portfolio, ranked #5.

PhaseCapital first reported a position in GLD in Q4 2017 and has held it in 4 quarters since. The position peaked at $5.46M in Q1 2018. 1,006 funds tracked by Wall St. Rank hold GLD as of Q3 2018.

  • PhaseCapital held 31,600 shares of SPDR Gold Trust worth $3.56M as of Q3 2018.
  • PhaseCapital sold 200 SPDR Gold Trust shares in Q3 2018, an estimated $22.9K.
  • SPDR Gold Trust made up 7.89% of PhaseCapital's portfolio in Q3 2018, its #5 holding.
  • PhaseCapital first reported a position in SPDR Gold Trust in Q4 2017 and has held it in 4 quarters since.
  • PhaseCapital's SPDR Gold Trust position peaked at $5.46M in Q1 2018.
  • 1,006 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2018.

Based on PhaseCapital's 13F filing for Q3 2018, filed 7 Nov 2018.