Spruce Investment Advisors’s SPDR Gold Trust GLD Stock Holding History

Spruce Investment Advisors’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
2016 Q1	–	Sell	-4,372	Closed	-$444K	–	33
2015 Q4	$444K	Hold	4,372	–	–	0.33%	28
2015 Q3	$467K	Hold	4,372	–	–	0.14%	30
2015 Q2	$491K	Hold	4,372	–	–	0.13%	32
2015 Q1	$497K	Hold	4,372	–	–	0.13%	34
2014 Q4	$497K	Hold	4,372	–	–	0.14%	29
2014 Q3	$508K	Hold	4,372	–	–	0.13%	25
2014 Q2	$560K	Hold	4,372	–	–	0.17%	19
2014 Q1	$540K	Hold	4,372	–	–	0.21%	14
2013 Q4	$508K	Hold	4,372	–	–	0.23%	13
2013 Q3	$560K	Sell	4,372 -5,080	-54%	-$652K	0.4%	16
2013 Q2	$1.13M	Buy	+9,452	New	+$1.29M	1.38%	8

Other funds holding GLD

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Spruce Investment Advisors's GLD Position: Q1 2016 in Review

Spruce Investment Advisors sold out of SPDR Gold Trust (GLD) in Q1 2016, closing a stake of 4,372 shares — an estimated $444K sold.

Spruce Investment Advisors first reported a position in GLD in Q2 2013 and held it in 11 quarters. The position peaked at $1.13M in Q2 2013. 844 funds tracked by Wall St. Rank hold GLD as of Q1 2016.

Spruce Investment Advisors reported no remaining SPDR Gold Trust position as of Q1 2016 after selling out during the quarter.
Spruce Investment Advisors sold 4,372 SPDR Gold Trust shares in Q1 2016, an estimated $444K.
Spruce Investment Advisors first reported a position in SPDR Gold Trust in Q2 2013 and held it in 11 quarters.
Spruce Investment Advisors's SPDR Gold Trust position peaked at $1.13M in Q2 2013.
844 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2016.

Based on Spruce Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.