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SII Investments’s SPDR Gold Trust GLD Stock Holding History

SII 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 		– Sell
-4,596
Closed -$564K – 119
2017
Q4 		$564K Sell
4,596
-4,155
-47% -$504K 0.06% 233
2017
Q3 		$1.06M Sell
8,751
-171
-2% -$20.8K 0.06% 219
2017
Q2 		$1.05M Buy
8,922
+119
+1% +$14.2K 0.07% 215
2017
Q1 		$1.04M Sell
8,803
-7,643
-46% -$889K 0.07% 191
2016
Q4 		$1.8M Buy
16,446
+496
+3% +$57.6K 0.13% 128
2016
Q3 		$2.01M Buy
15,950
+51
+0.3% +$6.5K 0.15% 120
2016
Q2 		$2.01M Sell
15,899
-1,118
-7% -$135K 0.16% 120
2016
Q1 		$2M Sell
17,017
-20,037
-54% -$2.27M 0.19% 104
2015
Q4 		$3.75M Buy
37,054
+24,559
+197% +$2.6M 0.47% 50
2015
Q3 		$1.33M Buy
12,495
+3,374
+37% +$364K 0.15% 135
2015
Q2 		$1.02M Buy
9,121
+596
+7% +$68.2K 0.12% 166
2015
Q1 		$967K Buy
8,525
+2,410
+39% +$282K 0.12% 181
2014
Q4 		$693K Sell
6,115
-20,613
-77% -$2.38M 0.09% 208
2014
Q3 		$3.11M Buy
26,728
+19,439
+267% +$2.4M 0.42% 62
2014
Q2 		$936K Sell
7,289
-1,003
-12% -$125K 0.13% 170
2014
Q1 		$1M Sell
8,292
-534
-6% -$66.6K 0.19% 135
2013
Q4 		$1.03M Buy
+8,826
New +$1.08M 0.18% 140
2013
Q3 		– Sell
-12,152
Closed -$1.46M – 336
2013
Q2 		$1.46M Buy
+12,152
New +$1.66M 0.31% 88

Other funds holding GLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SII Investments's GLD Position: Q1 2018 in Review

SII Investments sold out of SPDR Gold Trust (GLD) in Q1 2018, closing a stake of 4,596 shares — an estimated $564K sold.

SII Investments first reported a position in GLD in Q2 2013 and held it in 18 quarters. The position peaked at $3.75M in Q4 2015. 1,075 funds tracked by Wall St. Rank hold GLD as of Q1 2018.

  • SII Investments reported no remaining SPDR Gold Trust position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 4,596 SPDR Gold Trust shares in Q1 2018, an estimated $564K.
  • SII Investments first reported a position in SPDR Gold Trust in Q2 2013 and held it in 18 quarters.
  • SII Investments's SPDR Gold Trust position peaked at $3.75M in Q4 2015.
  • 1,075 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.