Trellus Management Company’s SPDR Gold Trust GLD Stock Holding History

Trellus Management Company’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
2023 Q3	$5.14M	Buy	+30,000	New	+$5.36M	7.07%	4
2022 Q1	–	Sell	-45,000	Closed	-$7.69M	–	60
2021 Q4	$7.69M	Sell	45,000 -5,000	-10%	-$839K	5.12%	7
2021 Q3	$8.21M	Buy	50,000 +10,000	+25%	+$1.67M	5.98%	4
2021 Q2	$6.63M	Hold	40,000	–	–	4.58%	5
2021 Q1	$6.4M	Buy	+40,000	New	+$6.72M	3.31%	6
2020 Q3	–	Sell	-30,000	Closed	-$5.02M	–	61
2020 Q2	$5.02M	Buy	+30,000	New	+$4.84M	5.44%	7
2018 Q1	–	Sell	-20,000	Closed	-$2.47M	–	72
2017 Q4	$2.47M	Buy	+20,000	New	+$2.42M	3.37%	5
2017 Q3	–	Sell	-40,000	Closed	-$4.72M	–	83
2017 Q2	$4.72M	Buy	+40,000	New	+$4.79M	6.94%	2
2017 Q1	–	Sell	-50,000	Closed	-$5.48M	–	72
2016 Q4	$5.48M	Buy	+50,000	New	+$5.8M	8.07%	3
2016 Q3	–	Sell	-30,000	Closed	-$3.79M	–	69
2016 Q2	$3.79M	Buy	+30,000	New	+$3.61M	6.17%	4
2016 Q1	–	Sell	-80,000	Closed	-$8.12M	–	72
2015 Q4	$8.12M	Hold	80,000	–	–	11.97%	1
2015 Q3	$8.55M	Buy	80,000 +30,000	+60%	+$3.23M	12.54%	2
2015 Q2	$5.62M	Hold	50,000	–	–	6.35%	2
2015 Q1	$5.68M	Buy	+50,000	New	+$5.85M	6.77%	2
2014 Q4	–	Sell	-40,000	Closed	-$4.65M	–	91
2014 Q3	$4.65M	Buy	+40,000	New	+$4.93M	3.96%	3
2014 Q1	–	Sell	-20,000	Closed	-$2.32M	–	125
2013 Q4	$2.32M	Buy	+20,000	New	+$2.46M	2.8%	5
2013 Q3	–	Sell	-40,000	Closed	-$4.76M	–	108
2013 Q2	$4.76M	Buy	+40,000	New	+$5.48M	6.03%	1

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Trellus Management Company's GLD Position: Q4 2017 in Review

Trellus Management Company sold out of SPDR Gold Trust (GLD) in Q4 2017, closing a stake of 8,200 shares — an estimated $994K sold.

Trellus Management Company first reported a position in GLD in Q4 2016 and held it in 2 quarters. The position peaked at $997K in Q3 2017. 1,030 funds tracked by Wall St. Rank hold GLD as of Q4 2017.

Trellus Management Company reported no remaining SPDR Gold Trust position as of Q4 2017 after selling out during the quarter.
Trellus Management Company sold 8,200 SPDR Gold Trust shares in Q4 2017, an estimated $994K.
Trellus Management Company first reported a position in SPDR Gold Trust in Q4 2016 and held it in 2 quarters.
Trellus Management Company's SPDR Gold Trust position peaked at $997K in Q3 2017.
1,030 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2017.

Based on Trellus Management Company's 13F filing for Q4 2017, filed 2 Feb 2018.