Whitnell & Co’s SPDR Gold Trust GLD Stock Holding History

Whitnell & Co’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 Q4	$29K	Hold	200	–	–	0.01%	224
2019 Q3	$28K	Hold	200	–	–	0.01%	223
2019 Q2	$27K	Hold	200	–	–	0.01%	203
2019 Q1	$24K	Hold	200	–	–	0.01%	210
2018 Q4	$24K	Hold	200	–	–	0.01%	200
2018 Q3	$23K	Hold	200	–	–	0.01%	204
2018 Q2	$24K	Hold	200	–	–	0.01%	203
2018 Q1	$25K	Hold	200	–	–	0.01%	206
2017 Q4	$25K	Hold	200	–	–	0.01%	197
2017 Q3	$24K	Hold	200	–	–	0.01%	197
2017 Q2	$24K	Hold	200	–	–	0.01%	196
2017 Q1	$24K	Hold	200	–	–	0.01%	202
2016 Q4	$22K	Hold	200	–	–	0.01%	206
2016 Q3	$25K	Hold	200	–	–	0.01%	205
2016 Q2	$25K	Hold	200	–	–	0.01%	211
2016 Q1	$24K	Hold	200	–	–	0.01%	203
2015 Q4	$20K	Sell	200 -150	-43%	-$15.9K	0.01%	212
2015 Q3	$37K	Hold	350	–	–	0.01%	191
2015 Q2	$39K	Hold	350	–	–	0.01%	191
2015 Q1	$40K	Hold	350	–	–	0.02%	187
2014 Q4	$40K	Hold	350	–	–	0.02%	203
2014 Q3	$41K	Buy	350 +150	+75%	+$18.5K	0.02%	197
2014 Q2	$26K	Hold	200	–	–	0.01%	205
2014 Q1	$25K	Sell	200 -699	-78%	-$87.1K	0.01%	207
2013 Q4	$104K	Buy	899 +200	+29%	+$24.6K	0.05%	154
2013 Q3	$90K	Hold	699	–	–	0.04%	162
2013 Q2	$83K	Buy	+699	New	+$95.7K	0.04%	164

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Whitnell & Co's GLD Position: Q4 2019 in Review

Whitnell & Co held its SPDR Gold Trust (GLD) position steady in Q4 2019 at 200 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #224.

Whitnell & Co first reported a position in GLD in Q2 2013 and has held it in 27 quarters since. The position peaked at $104K in Q4 2013. 1,278 funds tracked by Wall St. Rank hold GLD as of Q4 2019.

Whitnell & Co held 200 shares of SPDR Gold Trust worth $29K as of Q4 2019.
Whitnell & Co left its SPDR Gold Trust share count unchanged in Q4 2019.
SPDR Gold Trust made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #224 holding.
Whitnell & Co first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's SPDR Gold Trust position peaked at $104K in Q4 2013.
1,278 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.