SI
GLD icon

Sentry Investments’s SPDR Gold Trust GLD Stock Holding History

Sentry Investments’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
Q1 		$1.11M Hold
8,829
– – 0.02% 166
2017
Q4 		$1.09M Sell
8,829
-51,250
-85% -$6.21M 0.01% 177
2017
Q3 		$7.3M Buy
60,079
+9,924
+20% +$1.21M 0.07% 120
2017
Q2 		$5.92M Sell
50,155
-413,095
-89% -$49.4M 0.04% 130
2017
Q1 		$55M Sell
463,250
-2,750
-0.6% -$320K 0.38% 48
2016
Q4 		$51.1M Buy
466,000
+53,285
+13% +$6.19M 0.39% 53
2016
Q3 		$51.9K Buy
412,715
+321,200
+351% +$40.9M 0.44% 52
2016
Q2 		$11.6K Sell
91,515
-37,050
-29% -$4.46M 0.11% 93
2016
Q1 		$15.1K Buy
128,565
+49,765
+63% +$5.64M 0.18% 82
2015
Q4 		$8K Sell
78,800
-8,800
-10% -$930K 0.09% 113
2015
Q3 		$9.36K Sell
87,600
-32,700
-27% -$3.52M 0.11% 112
2015
Q2 		$13.5K Buy
120,300
+20,300
+20% +$2.32M 0.16% 108
2015
Q1 		$11.4M Hold
100,000
– – 0.14% 110
2014
Q4 		$11.4M Hold
100,000
– – 0.14% 105
2014
Q3 		$11.6M Hold
100,000
– – 0.15% 104
2014
Q2 		$12.8M Buy
100,000
+10,000
+11% +$1.24M 0.16% 102
2014
Q1 		$11.1M Hold
90,000
– – 0.16% 104
2013
Q4 		$10.5M Hold
90,000
– – 0.18% 99
2013
Q3 		$11.5M Hold
90,000
– – 0.22% 82
2013
Q2 		$10.7M Buy
+90,000
New +$12.3M 0.23% 83

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Sentry Investments's GLD Position: Q1 2018 in Review

Sentry Investments held its SPDR Gold Trust (GLD) position steady in Q1 2018 at 8,829 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #166.

Sentry Investments first reported a position in GLD in Q2 2013 and has held it in 20 quarters since. The position peaked at $55M in Q1 2017. 1,075 funds tracked by Wall St. Rank hold GLD as of Q1 2018.

  • Sentry Investments held 8,829 shares of SPDR Gold Trust worth $1.11M as of Q1 2018.
  • Sentry Investments left its SPDR Gold Trust share count unchanged in Q1 2018.
  • SPDR Gold Trust made up 0.02% of Sentry Investments's portfolio in Q1 2018, its #166 holding.
  • Sentry Investments first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 20 quarters since.
  • Sentry Investments's SPDR Gold Trust position peaked at $55M in Q1 2017.
  • 1,075 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.