State Street’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,653
Closed -$345K 3685
2014
Q4
$345K Buy
+5,653
New +$352K ﹤0.01% 3456
2014
Q1
Sell
-3,779
Closed -$249K 3647
2013
Q4
$249K Buy
+3,779
New +$263K ﹤0.01% 3432

Other funds holding GLTR

State Street's GLTR Position: Q1 2015 in Review

State Street sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2015, closing a stake of 5,653 shares — an estimated $345K sold.

State Street first reported a position in GLTR in Q4 2013 and held it in 2 quarters. The position peaked at $345K in Q4 2014. 38 funds tracked by Wall St. Rank hold GLTR as of Q1 2015.

  • State Street reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2015 after selling out during the quarter.
  • State Street sold 5,653 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2015, an estimated $345K.
  • State Street first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2013 and held it in 2 quarters.
  • State Street's abrdn Physical Precious Metals Basket Shares ETF position peaked at $345K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.