SI
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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 $5.7T 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 $564B 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 $280B 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