Weatherstone Capital Management’s SPDR Gold Trust GLD Stock Holding History

Weatherstone Capital Management’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	–	Sell	-1,850	Closed	-$209K	–	107
2018 Q4	$209K	Buy	+1,850	New	+$215K	0.05%	155
2016 Q4	–	Sell	-2,458	Closed	-$309K	–	104
2016 Q3	$309K	Buy	2,458 +7	+0.3%	+$892	0.25%	60
2016 Q2	$310K	Buy	2,451 +643	+36%	+$77.4K	0.26%	59
2016 Q1	$213K	Buy	+1,808	New	+$205K	0.15%	77
2015 Q2	–	Sell	-4,893	Closed	-$556K	–	78
2015 Q1	$556K	Buy	+4,893	New	+$572K	0.34%	39
2014 Q2	–	Sell	-5,654	Closed	-$699K	–	84
2014 Q1	$699K	Buy	+5,654	New	+$705K	0.2%	38

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

Weatherstone Capital Management's GLD Position: Q1 2019 in Review

Weatherstone Capital Management sold out of SPDR Gold Trust (GLD) in Q1 2019, closing a stake of 1,850 shares — an estimated $209K sold.

Weatherstone Capital Management first reported a position in GLD in Q1 2014 and held it in 6 quarters. The position peaked at $699K in Q1 2014. 1,088 funds tracked by Wall St. Rank hold GLD as of Q1 2019.

Weatherstone Capital Management reported no remaining SPDR Gold Trust position as of Q1 2019 after selling out during the quarter.
Weatherstone Capital Management sold 1,850 SPDR Gold Trust shares in Q1 2019, an estimated $209K.
Weatherstone Capital Management first reported a position in SPDR Gold Trust in Q1 2014 and held it in 6 quarters.
Weatherstone Capital Management's SPDR Gold Trust position peaked at $699K in Q1 2014.
1,088 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.