WealthTrust-Arizona’s SPDR Gold Trust GLD Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$96K	Hold	788	–	–	0.06%	101
2018 Q3	$89K	Hold	788	–	–	0.04%	109
2018 Q2	$93K	Hold	788	–	–	0.05%	99
2018 Q1	$99K	Buy	788 +127	+19%	+$16K	0.05%	100
2017 Q4	$82K	Sell	661 -55	-8%	-$6.67K	0.04%	123
2017 Q3	$87K	Hold	716	–	–	0.04%	108
2017 Q2	$85K	Hold	716	–	–	0.04%	105
2017 Q1	$85K	Hold	716	–	–	0.05%	103
2016 Q4	$78K	Sell	716 -736	-51%	-$85.4K	0.04%	113
2016 Q3	$182K	Sell	1,452 -2	-0.1%	-$255	0.11%	72
2016 Q2	$184K	Buy	+1,454	New	+$175K	0.11%	67
2015 Q2	–	Sell	-100	Closed	-$11K	–	648
2015 Q1	$11K	Sell	100 -51	-34%	-$5.96K	0.01%	389
2014 Q4	$17K	Sell	151 -250	-62%	-$28.9K	0.01%	316
2014 Q3	$47K	Hold	401	–	–	0.05%	163
2014 Q2	$51K	Hold	401	–	–	0.05%	160
2014 Q1	$50K	Sell	401 -150	-27%	-$18.7K	0.06%	157
2013 Q4	$64K	Sell	551 -1,249	-69%	-$153K	0.07%	123
2013 Q3	$231K	Buy	1,800 +148	+9%	+$19K	0.29%	42
2013 Q2	$197K	Buy	+1,652	New	+$226K	0.27%	45

Other funds holding GLD

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

WealthTrust-Arizona's GLD Position: Q4 2018 in Review

WealthTrust-Arizona held its SPDR Gold Trust (GLD) position steady in Q4 2018 at 788 shares worth $96K. The position accounts for 0.06% of the portfolio, ranked #101.

WealthTrust-Arizona first reported a position in GLD in Q2 2013 and has held it in 19 quarters since. The position peaked at $231K in Q3 2013. 1,087 funds tracked by Wall St. Rank hold GLD as of Q4 2018.

WealthTrust-Arizona held 788 shares of SPDR Gold Trust worth $96K as of Q4 2018.
WealthTrust-Arizona left its SPDR Gold Trust share count unchanged in Q4 2018.
SPDR Gold Trust made up 0.06% of WealthTrust-Arizona's portfolio in Q4 2018, its #101 holding.
WealthTrust-Arizona first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 19 quarters since.
WealthTrust-Arizona's SPDR Gold Trust position peaked at $231K in Q3 2013.
1,087 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.