WealthTrust Fairport’s SPDR Gold Trust GLD Stock Holding History

WealthTrust Fairport’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	$1.09M	Buy	8,923 +210	+2%	+$25.9K	0.1%	104
2018 Q4	$1.06M	Sell	8,713 -40	-0.5%	-$4.65K	0.11%	101
2018 Q3	$987K	Sell	8,753 -229	-3%	-$26.3K	0.09%	102
2018 Q2	$1.07M	Buy	8,982 +8,557	+2,013%	+$1.06M	0.1%	104
2018 Q1	$53K	Sell	425 -8,458	-95%	-$1.07M	0.01%	232
2017 Q4	$1.1M	Buy	+8,883	New	+$1.08M	0.11%	101
2015 Q1	–	Sell	-810	Closed	-$92K	–	237
2014 Q4	$92K	Sell	810 -540	-40%	-$62.3K	0.01%	147
2014 Q3	$157K	Buy	1,350 +540	+67%	+$66.6K	0.02%	118
2014 Q2	$104K	Hold	810	–	–	0.02%	131
2014 Q1	$100K	Hold	810	–	–	0.02%	125
2013 Q4	$94K	Sell	810 -720	-47%	-$88.4K	0.01%	119
2013 Q3	$196K	Buy	1,530 +300	+24%	+$38.5K	0.03%	118
2013 Q2	$147K	Buy	+1,230	New	+$168K	0.03%	122

Other funds holding GLD

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthTrust Fairport's GLD Position: Q1 2019 in Review

WealthTrust Fairport increased its SPDR Gold Trust (GLD) stake by 2.4% in Q1 2019, buying an estimated $25.9K and bringing the position to 8,923 shares worth $1.09M. The position accounts for 0.1% of the portfolio, ranked #104.

WealthTrust Fairport first reported a position in GLD in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.1M in Q4 2017. 1,088 funds tracked by Wall St. Rank hold GLD as of Q1 2019.

WealthTrust Fairport held 8,923 shares of SPDR Gold Trust worth $1.09M as of Q1 2019.
WealthTrust Fairport bought 210 SPDR Gold Trust shares in Q1 2019, an estimated $25.9K.
SPDR Gold Trust made up 0.1% of WealthTrust Fairport's portfolio in Q1 2019, its #104 holding.
WealthTrust Fairport first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 13 quarters since.
WealthTrust Fairport's SPDR Gold Trust position peaked at $1.1M in Q4 2017.
1,088 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.