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Portfolio Solutions’s SPDR Gold Trust GLD Stock Holding History

Portfolio Solutions’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
Q2 		– Sell
-539
Closed -$68K – 79
2018
Q1 		$68K Hold
539
– – 0.01% 69
2017
Q4 		$67K Sell
539
-59
-10% -$7.15K 0.01% 66
2017
Q3 		$73K Hold
598
– – 0.01% 60
2017
Q2 		$71K Hold
598
– – 0.01% 57
2017
Q1 		$71K Buy
+598
New +$69.5K 0.01% 52

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Portfolio Solutions's GLD Position: Q2 2018 in Review

Portfolio Solutions sold out of SPDR Gold Trust (GLD) in Q2 2018, closing a stake of 539 shares — an estimated $68K sold.

Portfolio Solutions first reported a position in GLD in Q1 2017 and held it in 5 quarters. The position peaked at $73K in Q3 2017. 1,041 funds tracked by Wall St. Rank hold GLD as of Q2 2018.

  • Portfolio Solutions reported no remaining SPDR Gold Trust position as of Q2 2018 after selling out during the quarter.
  • Portfolio Solutions sold 539 SPDR Gold Trust shares in Q2 2018, an estimated $68K.
  • Portfolio Solutions first reported a position in SPDR Gold Trust in Q1 2017 and held it in 5 quarters.
  • Portfolio Solutions's SPDR Gold Trust position peaked at $73K in Q3 2017.
  • 1,041 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2018.

Based on Portfolio Solutions's 13F filing for Q2 2018, filed 13 Jul 2018.