Willingdon Wealth Management’s SPDR Gold Trust GLD Stock Holding History

Willingdon Wealth 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
2020 Q1	$18.6M	Buy	125,447 +24,596	+24%	+$3.66M	4.68%	2
2019 Q4	$14.4M	Buy	100,851 +6,945	+7%	+$970K	2.96%	3
2019 Q3	$13M	Buy	93,906 +92,857	+8,852%	+$12.9M	2.87%	5
2019 Q2	$140K	Buy	1,049 +742	+242%	+$91.7K	0.03%	136
2019 Q1	$37K	Buy	307 +12	+4%	+$1.48K	0.01%	196
2018 Q4	$36K	Buy	295 +75	+34%	+$8.71K	0.01%	196
2018 Q3	$25K	Hold	220	–	–	0.01%	250
2018 Q2	$26K	Hold	220	–	–	0.01%	226
2018 Q1	$28K	Sell	220 -500	-69%	-$63.1K	0.01%	197
2017 Q4	$89K	Buy	720 +20	+3%	+$2.42K	0.03%	135
2017 Q3	$85K	Buy	+700	New	+$85.1K	0.03%	130

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

BlackRock New York $5.72T AUM 30.48% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Willingdon Wealth Management's GLD Position: Q1 2020 in Review

Willingdon Wealth Management increased its SPDR Gold Trust (GLD) stake by 24% in Q1 2020, buying an estimated $3.66M and bringing the position to 125,447 shares worth $18.6M. The position accounts for 4.68% of the portfolio, ranked #2.

Willingdon Wealth Management first reported a position in GLD in Q3 2017 and has held it in 11 quarters since. 1,345 funds tracked by Wall St. Rank hold GLD as of Q1 2020.

Willingdon Wealth Management held 125,447 shares of SPDR Gold Trust worth $18.6M as of Q1 2020.
Willingdon Wealth Management bought 24,596 SPDR Gold Trust shares in Q1 2020, an estimated $3.66M.
SPDR Gold Trust made up 4.68% of Willingdon Wealth Management's portfolio in Q1 2020, its #2 holding.
Willingdon Wealth Management first reported a position in SPDR Gold Trust in Q3 2017 and has held it in 11 quarters since.
1,345 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.