WESPAC Advisors SoCal’s SPDR Gold Trust GLD Stock Holding History

WESPAC Advisors SoCal’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 Q2	–	Sell	-100	Closed	-$12K	–	169
2019 Q1	$12K	Buy	+100	New	+$12.3K	0.01%	218
2018 Q4	–	Hold	0	–	–	–	223
2018 Q3	–	Hold	0	–	–	–	230
2018 Q2	–	Sell	-215	Closed	-$27K	–	149
2018 Q1	$27K	Buy	215 +115	+115%	+$14.5K	0.02%	139
2017 Q4	$12K	Sell	100 -375	-79%	-$45.5K	0.01%	183
2017 Q3	$57K	Hold	475	–	–	0.03%	121
2017 Q2	$56K	Hold	475	–	–	0.04%	117
2017 Q1	$56.4K	Hold	475	–	–	0.04%	114
2016 Q4	$52.1K	Hold	475	–	–	0.03%	117
2016 Q3	$59.7K	Buy	475 +28	+6%	+$3.57K	0.04%	109
2016 Q2	$56.5K	Hold	447	–	–	0.04%	116
2016 Q1	$52.6K	Hold	447	–	–	0.04%	113
2015 Q4	$45K	Buy	+447	New	+$47.3K	0.03%	128

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

WESPAC Advisors SoCal's GLD Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of SPDR Gold Trust (GLD) in Q2 2019, closing a stake of 100 shares — an estimated $12K sold.

WESPAC Advisors SoCal first reported a position in GLD in Q4 2015 and held it in 11 quarters. The position peaked at $59.7K in Q3 2016. 1,100 funds tracked by Wall St. Rank hold GLD as of Q2 2019.

WESPAC Advisors SoCal reported no remaining SPDR Gold Trust position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 100 SPDR Gold Trust shares in Q2 2019, an estimated $12K.
WESPAC Advisors SoCal first reported a position in SPDR Gold Trust in Q4 2015 and held it in 11 quarters.
WESPAC Advisors SoCal's SPDR Gold Trust position peaked at $59.7K in Q3 2016.
1,100 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.