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Spot Trading’s SPDR Gold Trust GLD Stock Holding History

Spot Trading’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
2017
Q3 		$14.2M Buy
116,800
+77,400
+196% +$9.41M 0.24% 52
2017
Q2 		$4.65M Buy
39,400
+31,000
+369% +$3.71M 0.09% 250
2017
Q1 		$997K Sell
8,400
-106,500
-93% -$12.4M 0.03% 750
2016
Q4 		$12.6M Sell
114,900
-37,100
-24% -$4.31M 0.3% 45
2016
Q3 		$19.1M Sell
152,000
-443,700
-74% -$56.5M 0.39% 17
2016
Q2 		$75.3M Buy
595,700
+425,400
+250% +$51.2M 1.29% 2
2016
Q1 		$20M Buy
170,300
+47,500
+39% +$5.38M 0.35% 26
2015
Q4 		$12.5M Sell
122,800
-9,800
-7% -$1.04M 0.13% 184
2015
Q3 		$14.2M Buy
132,600
+12,100
+10% +$1.3M 0.14% 148
2015
Q2 		$13.5M Buy
120,500
+68,800
+133% +$7.87M 0.12% 183
2015
Q1 		$5.88M Sell
51,700
-26,300
-34% -$3.08M 0.06% 474
2014
Q4 		$8.86M Sell
78,000
-36,500
-32% -$4.21M 0.06% 482
2014
Q3 		$13.3M Buy
114,500
+6,800
+6% +$838K 0.07% 394
2014
Q2 		$13.8M Sell
107,700
-50,500
-32% -$6.27M 0.07% 390
2014
Q1 		$19.6M Sell
158,200
-158,800
-50% -$19.8M 0.11% 201
2013
Q4 		$36.8M Sell
317,000
-217,900
-41% -$26.8M 0.2% 58
2013
Q3 		$68.6M Sell
534,900
-154,700
-22% -$19.9M 0.43% 16
2013
Q2 		$82.1M Buy
+689,600
New +$94.5M 0.5% 9

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spot Trading's GLD Position: Q3 2017 in Review

Spot Trading sold out of SPDR Gold Trust (GLD) in Q3 2017, closing a stake of 20,192 shares — an estimated $2.46M sold.

Spot Trading first reported a position in GLD in Q2 2013 and held it in 13 quarters. The position peaked at $17.6M in Q1 2016. 930 funds tracked by Wall St. Rank hold GLD as of Q3 2017.

  • Spot Trading reported no remaining SPDR Gold Trust position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 20,192 SPDR Gold Trust shares in Q3 2017, an estimated $2.46M.
  • Spot Trading first reported a position in SPDR Gold Trust in Q2 2013 and held it in 13 quarters.
  • Spot Trading's SPDR Gold Trust position peaked at $17.6M in Q1 2016.
  • 930 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.