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Stableford Capital II’s SPDR Gold Trust GLD Stock Holding History

Stableford Capital II’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
Q2 		– Sell
-5,240
Closed -$622K – 114
2017
Q1 		$622K Sell
5,240
-12,627
-71% -$1.47M 0.54% 52
2016
Q4 		$1.96M Buy
+17,867
New +$2.07M 2.51% 16

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stableford Capital II's GLD Position: Q2 2017 in Review

Stableford Capital II sold out of SPDR Gold Trust (GLD) in Q2 2017, closing a stake of 5,240 shares — an estimated $622K sold.

Stableford Capital II first reported a position in GLD in Q4 2016 and held it in 2 quarters. The position peaked at $1.96M in Q4 2016. 920 funds tracked by Wall St. Rank hold GLD as of Q2 2017.

  • Stableford Capital II reported no remaining SPDR Gold Trust position as of Q2 2017 after selling out during the quarter.
  • Stableford Capital II sold 5,240 SPDR Gold Trust shares in Q2 2017, an estimated $622K.
  • Stableford Capital II first reported a position in SPDR Gold Trust in Q4 2016 and held it in 2 quarters.
  • Stableford Capital II's SPDR Gold Trust position peaked at $1.96M in Q4 2016.
  • 920 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2017.

Based on Stableford Capital II's 13F filing for Q2 2017, filed 10 Feb 2021.