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TD Ameritrade Trust’s SPDR Gold Trust GLD Stock Holding History

TD Ameritrade Trust’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 		$5.1M Buy
41,819
+933
+2% +$115K 1.79% 13
2018
Q4 		$4.96M Buy
40,886
+14,792
+57% +$1.72M 2.07% 14
2018
Q3 		$2.94M Buy
26,094
+104
+0.4% +$11.9K 1.08% 15
2018
Q2 		$3.08M Sell
25,990
-7,051
-21% -$873K 1.17% 15
2018
Q1 		$4.16M Sell
33,041
-1,144
-3% -$144K 1.57% 14
2017
Q4 		$4.36M Buy
34,185
+2,174
+7% +$264K 1.63% 14
2017
Q3 		$3.86M Sell
32,011
-2,685
-8% -$327K 1.14% 23
2017
Q2 		$4.13M Sell
34,696
-245,070
-88% -$29.3M 1.13% 30
2017
Q1 		$10.2M Buy
279,766
+254,052
+988% +$29.5M 3.15% 12
2016
Q4 		$2.82M Hold
25,714
– – 0.79% 27
2016
Q3 		$3.23M Sell
25,714
-9,185
-26% -$1.17M 0.92% 27
2016
Q2 		$4.41M Buy
34,899
+203
+0.6% +$24.4K 1.35% 24
2016
Q1 		$4.08M Buy
34,696
+12,847
+59% +$1.46M 1.15% 29
2015
Q4 		$2.22M Buy
21,849
+3,385
+18% +$358K 0.64% 33
2015
Q3 		$1.97M Hold
18,464
– – 0.58% 33
2015
Q2 		$2.08M Buy
18,464
+17,511
+1,837% +$2M 0.56% 31
2015
Q1 		$108K Hold
953
– – 0.02% 42
2014
Q4 		$110K Buy
953
+153
+19% +$17.7K 0.03% 41
2014
Q3 		$93K Hold
800
– – 0.03% 39
2014
Q2 		$102K Buy
800
+400
+100% +$49.7K 0.03% 37
2014
Q1 		$49K Buy
+400
New +$49.9K 0.01% 38

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

TD Ameritrade Trust's GLD Position: Q1 2019 in Review

TD Ameritrade Trust increased its SPDR Gold Trust (GLD) stake by 2.3% in Q1 2019, buying an estimated $115K and bringing the position to 41,819 shares worth $5.1M. The position accounts for 1.79% of the portfolio, ranked #13.

TD Ameritrade Trust first reported a position in GLD in Q1 2014 and has held it in 21 quarters since. The position peaked at $10.2M in Q1 2017. 1,088 funds tracked by Wall St. Rank hold GLD as of Q1 2019.

  • TD Ameritrade Trust held 41,819 shares of SPDR Gold Trust worth $5.1M as of Q1 2019.
  • TD Ameritrade Trust bought 933 SPDR Gold Trust shares in Q1 2019, an estimated $115K.
  • SPDR Gold Trust made up 1.79% of TD Ameritrade Trust's portfolio in Q1 2019, its #13 holding.
  • TD Ameritrade Trust first reported a position in SPDR Gold Trust in Q1 2014 and has held it in 21 quarters since.
  • TD Ameritrade Trust's SPDR Gold Trust position peaked at $10.2M in Q1 2017.
  • 1,088 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2019.

Based on TD Ameritrade Trust's 13F filing for Q1 2019, filed 17 Apr 2019.