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Steinberg Global Asset Management’s SPDR Gold Trust GLD Stock Holding History

Steinberg Global Asset 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
Q1 		$1.53M Buy
12,575
+985
+8% +$121K 0.24% 101
2018
Q4 		$1.41M Buy
+11,590
New +$1.35M 0.24% 100
2018
Q2 		– Sell
-1,610
Closed -$203K – 233
2018
Q1 		$203K Buy
+1,610
New +$203K 0.03% 224
2017
Q4 		– Sell
-2,160
Closed -$263K – 239
2017
Q3 		$263K Hold
2,160
– – 0.04% 219
2017
Q2 		$255K Buy
2,160
+200
+10% +$23.9K 0.04% 222
2017
Q1 		$233K Sell
1,960
-250
-11% -$29.1K 0.04% 223
2016
Q4 		$242K Buy
2,210
+360
+19% +$41.8K 0.04% 213
2016
Q3 		$232K Hold
1,850
– – 0.04% 202
2016
Q2 		$234K Hold
1,850
– – 0.04% 194
2016
Q1 		$218K Sell
1,850
-60,094
-97% -$6.81M 0.04% 196
2015
Q4 		$6.28M Buy
61,944
+1,204
+2% +$127K 1.22% 26
2015
Q3 		$6.49M Buy
60,740
+58,201
+2,292% +$6.27M 1.29% 22
2015
Q2 		$285K Sell
2,539
-145
-5% -$16.6K 0.05% 183
2015
Q1 		$305K Hold
2,684
– – 0.06% 174
2014
Q4 		$305K Sell
2,684
-2,795
-51% -$323K 0.07% 151
2014
Q3 		$637K Buy
5,479
+400
+8% +$49.3K 0.15% 105
2014
Q2 		$650K Hold
5,079
– – 0.15% 104
2014
Q1 		$628K Sell
5,079
-425
-8% -$53K 0.16% 101
2013
Q4 		$639K Sell
5,504
-810
-13% -$99.5K 0.14% 111
2013
Q3 		$809K Buy
6,314
+610
+11% +$78.3K 0.18% 95
2013
Q2 		$679K Buy
+5,704
New +$781K 0.18% 100

Other funds holding GLD

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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Steinberg Global Asset Management's GLD Position: Q1 2019 in Review

Steinberg Global Asset Management increased its SPDR Gold Trust (GLD) stake by 8.5% in Q1 2019, buying an estimated $121K and bringing the position to 12,575 shares worth $1.53M. The position accounts for 0.24% of the portfolio, ranked #101.

Steinberg Global Asset Management first reported a position in GLD in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.49M in Q3 2015. 1,088 funds tracked by Wall St. Rank hold GLD as of Q1 2019.

  • Steinberg Global Asset Management held 12,575 shares of SPDR Gold Trust worth $1.53M as of Q1 2019.
  • Steinberg Global Asset Management bought 985 SPDR Gold Trust shares in Q1 2019, an estimated $121K.
  • SPDR Gold Trust made up 0.24% of Steinberg Global Asset Management's portfolio in Q1 2019, its #101 holding.
  • Steinberg Global Asset Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 21 quarters since.
  • Steinberg Global Asset Management's SPDR Gold Trust position peaked at $6.49M in Q3 2015.
  • 1,088 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.