Round Table Services’s SPDR Gold Trust GLD Stock Holding History

Round Table 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
2018 Q4	–	Sell	-2,550	Closed	-$288K	–	133
2018 Q3	$288K	Sell	2,550 -52	-2%	-$5.96K	0.1%	82
2018 Q2	$309K	Sell	2,602 -96	-4%	-$11.9K	0.1%	75
2018 Q1	$339K	Buy	2,698 +148	+6%	+$18.7K	0.12%	72
2017 Q4	$315K	Hold	2,550	–	–	0.11%	71
2017 Q3	$310K	Hold	2,550	–	–	0.11%	68
2017 Q2	$301K	Hold	2,550	–	–	0.11%	69
2017 Q1	$303K	Hold	2,550	–	–	0.11%	67
2016 Q4	$280K	Hold	2,550	–	–	0.11%	69
2016 Q3	$320K	Buy	+2,550	New	+$325K	0.19%	55
2013 Q3	–	Sell	-2,020	Closed	-$241K	–	37
2013 Q2	$241K	Buy	+2,020	New	+$277K	0.19%	38

Other funds holding GLD

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Round Table Services's GLD Position: Q4 2018 in Review

Round Table Services sold out of SPDR Gold Trust (GLD) in Q4 2018, closing a stake of 2,550 shares — an estimated $288K sold.

Round Table Services first reported a position in GLD in Q2 2013 and held it in 10 quarters. The position peaked at $339K in Q1 2018. 1,086 funds tracked by Wall St. Rank hold GLD as of Q4 2018.

Round Table Services reported no remaining SPDR Gold Trust position as of Q4 2018 after selling out during the quarter.
Round Table Services sold 2,550 SPDR Gold Trust shares in Q4 2018, an estimated $288K.
Round Table Services first reported a position in SPDR Gold Trust in Q2 2013 and held it in 10 quarters.
Round Table Services's SPDR Gold Trust position peaked at $339K in Q1 2018.
1,086 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2018.

Based on Round Table Services's 13F filing for Q4 2018, filed 4 Feb 2019.