Stevens First Principles Investment Advisors’s SPDR Gold Trust GLD Stock Holding History

Stevens First Principles 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
2019 Q2	$5.6M	Buy	42,059 +21,740	+107%	+$2.69M	3.25%	9
2019 Q1	$2.48M	Sell	20,319 -490	-2%	-$60.4K	1.48%	26
2018 Q4	$2.52M	Sell	20,809 -140	-0.7%	-$16.3K	1.71%	22
2018 Q3	$2.36M	Sell	20,949 -168	-0.8%	-$19.3K	1.36%	30
2018 Q2	$2.51M	Buy	+21,117	New	+$2.61M	1.51%	25
2017 Q4	–	Sell	-37,713	Closed	-$4.58M	–	194
2017 Q3	$4.58M	Hold	37,713	–	–	2.49%	13
2017 Q2	$4.45M	Buy	+37,713	New	+$4.51M	2.63%	12

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Stevens First Principles Investment Advisors's GLD Position: Q2 2019 in Review

Stevens First Principles Investment Advisors increased its SPDR Gold Trust (GLD) stake by 107% in Q2 2019, buying an estimated $2.69M and bringing the position to 42,059 shares worth $5.6M. The position accounts for 3.25% of the portfolio, ranked #9.

Stevens First Principles Investment Advisors first reported a position in GLD in Q2 2017 and has held it in 7 quarters since. 1,100 funds tracked by Wall St. Rank hold GLD as of Q2 2019.

Stevens First Principles Investment Advisors held 42,059 shares of SPDR Gold Trust worth $5.6M as of Q2 2019.
Stevens First Principles Investment Advisors bought 21,740 SPDR Gold Trust shares in Q2 2019, an estimated $2.69M.
SPDR Gold Trust made up 3.25% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #9 holding.
Stevens First Principles Investment Advisors first reported a position in SPDR Gold Trust in Q2 2017 and has held it in 7 quarters since.
1,100 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.