Windsor Financial Group’s SPDR Gold Trust GLD Stock Holding History

Windsor Financial Group’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
2017 Q2	$4.89M	Buy	41,478 +240	+0.6%	+$28.7K	2.29%	19
2017 Q1	$4.9M	Sell	41,238 -885	-2%	-$103K	2.24%	19
2016 Q4	$4.62M	Sell	42,123 -30	-0.1%	-$3.48K	2.18%	19
2016 Q3	$5.3M	Sell	42,153 -825	-2%	-$105K	2.49%	15
2016 Q2	$5.43M	Sell	42,978 -325	-0.8%	-$39.1K	2.48%	11
2016 Q1	$5.06M	Hold	43,303	–	–	2.31%	16
2015 Q4	$4.39M	Sell	43,303 -1,816	-4%	-$192K	2.14%	18
2015 Q3	$4.82M	Sell	45,119 -3,125	-6%	-$337K	2.32%	17
2015 Q2	$5.42M	Buy	+48,244	New	+$5.52M	2.34%	13

Other funds holding GLD

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

Windsor Financial Group's GLD Position: Q2 2017 in Review

Windsor Financial Group increased its SPDR Gold Trust (GLD) stake by 0.58% in Q2 2017, buying an estimated $28.7K and bringing the position to 41,478 shares worth $4.89M. The position accounts for 2.29% of the portfolio, ranked #19.

Windsor Financial Group first reported a position in GLD in Q2 2015 and has held it in 9 quarters since. The position peaked at $5.43M in Q2 2016. 920 funds tracked by Wall St. Rank hold GLD as of Q2 2017.

Windsor Financial Group held 41,478 shares of SPDR Gold Trust worth $4.89M as of Q2 2017.
Windsor Financial Group bought 240 SPDR Gold Trust shares in Q2 2017, an estimated $28.7K.
SPDR Gold Trust made up 2.29% of Windsor Financial Group's portfolio in Q2 2017, its #19 holding.
Windsor Financial Group first reported a position in SPDR Gold Trust in Q2 2015 and has held it in 9 quarters since.
Windsor Financial Group's SPDR Gold Trust position peaked at $5.43M in Q2 2016.
920 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.