South Texas Money Management’s SPDR Gold Trust GLD Stock Holding History

South Texas Money Management’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 Q3	$64.2M	Sell	462,248 -47,423	-9%	-$6.59M	2.71%	4
2019 Q2	$67.9M	Sell	509,671 -295,477	-37%	-$36.5M	2.9%	4
2019 Q1	$98.2M	Buy	805,148 +2,554	+0.3%	+$315K	4.23%	3
2018 Q4	$97.3M	Buy	802,594 +19,010	+2%	+$2.21M	4.66%	3
2018 Q3	$88.4M	Buy	783,584 +40,604	+5%	+$4.66M	3.72%	3
2018 Q2	$88.2M	Buy	742,980 +83,756	+13%	+$10.4M	3.85%	3
2018 Q1	$82.9M	Buy	659,224 +22,904	+4%	+$2.89M	3.8%	3
2017 Q4	$78.7M	Buy	636,320 +27,885	+5%	+$3.38M	3.66%	3
2017 Q3	$74M	Buy	608,435 +397,034	+188%	+$48.3M	3.51%	3
2017 Q2	$24.9M	Buy	+211,401	New	+$25.3M	1.23%	36
2013 Q4	–	Sell	-168,451	Closed	-$21.6M	–	170
2013 Q3	$21.6M	Sell	168,451 -68,648	-29%	-$8.81M	1.67%	26
2013 Q2	$28.2M	Buy	+237,099	New	+$32.5M	2.3%	7

Other funds holding GLD

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

South Texas Money Management's GLD Position: Q3 2019 in Review

South Texas Money Management reduced its SPDR Gold Trust (GLD) stake by 9.3% in Q3 2019, selling an estimated $6.59M and leaving 462,248 shares worth $64.2M. The position accounts for 2.71% of the portfolio, ranked #4.

South Texas Money Management first reported a position in GLD in Q2 2013 and has held it in 12 quarters since. The position peaked at $98.2M in Q1 2019. 1,152 funds tracked by Wall St. Rank hold GLD as of Q3 2019.

South Texas Money Management held 462,248 shares of SPDR Gold Trust worth $64.2M as of Q3 2019.
South Texas Money Management sold 47,423 SPDR Gold Trust shares in Q3 2019, an estimated $6.59M.
SPDR Gold Trust made up 2.71% of South Texas Money Management's portfolio in Q3 2019, its #4 holding.
South Texas Money Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 12 quarters since.
South Texas Money Management's SPDR Gold Trust position peaked at $98.2M in Q1 2019.
1,152 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.