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Secrest Blakey & Associates’s SPDR Gold Trust GLD Stock Holding History

Secrest Blakey & Associates’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
2019
Q4 		– Sell
-12,213
Closed -$1.7M – 79
2019
Q3 		$1.7M Buy
12,213
+499
+4% +$69.4K 1.4% 19
2019
Q2 		$1.56M Buy
11,714
+167
+1% +$20.6K 1.36% 20
2019
Q1 		$1.41M Sell
11,547
-376
-3% -$46.3K 1.37% 20
2018
Q4 		$1.45M Buy
11,923
+648
+6% +$75.3K 1.21% 21
2018
Q3 		$1.27M Buy
11,275
+114
+1% +$13.1K 0.98% 27
2018
Q2 		$1.32M Sell
11,161
-1
-0% -$124 1.04% 25
2018
Q1 		$1.4M Buy
11,162
+210
+2% +$26.5K 1.2% 22
2017
Q4 		$1.35M Buy
+10,952
New +$1.33M 1.1% 24

Other funds holding GLD

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Secrest Blakey & Associates's GLD Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of SPDR Gold Trust (GLD) in Q4 2019, closing a stake of 12,213 shares — an estimated $1.7M sold.

Secrest Blakey & Associates first reported a position in GLD in Q4 2017 and held it in 8 quarters. The position peaked at $1.7M in Q3 2019. 1,278 funds tracked by Wall St. Rank hold GLD as of Q4 2019.

  • Secrest Blakey & Associates reported no remaining SPDR Gold Trust position as of Q4 2019 after selling out during the quarter.
  • Secrest Blakey & Associates sold 12,213 SPDR Gold Trust shares in Q4 2019, an estimated $1.7M.
  • Secrest Blakey & Associates first reported a position in SPDR Gold Trust in Q4 2017 and held it in 8 quarters.
  • Secrest Blakey & Associates's SPDR Gold Trust position peaked at $1.7M in Q3 2019.
  • 1,278 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.