Winfield Associates’s SPDR Gold Trust GLD Stock Holding History

Winfield Associates’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
2018 Q1	–	Sell	-520	Closed	-$65K	–	324
2017 Q4	$65K	Hold	520	–	–	0.03%	178
2017 Q3	$63K	Hold	520	–	–	0.03%	179
2017 Q2	$61K	Hold	520	–	–	0.03%	178
2017 Q1	$62K	Buy	520 +200	+63%	+$23.3K	0.04%	174
2016 Q4	$35K	Hold	320	–	–	0.02%	206
2016 Q3	$40K	Hold	320	–	–	0.03%	189
2016 Q2	$40K	Buy	320 +200	+167%	+$24.1K	0.03%	188
2016 Q1	$14K	Hold	120	–	–	0.01%	277
2015 Q4	$12K	Buy	120 +20	+20%	+$2.11K	0.01%	237
2015 Q3	$11K	Hold	100	–	–	0.01%	240
2015 Q2	$11K	Hold	100	–	–	0.01%	224
2015 Q1	$11K	Hold	100	–	–	0.01%	230
2014 Q4	$11K	Hold	100	–	–	0.01%	234
2014 Q3	$12K	Sell	100 -211	-68%	-$26K	0.01%	230
2014 Q2	$39K	Hold	311	–	–	0.03%	182
2014 Q1	$38K	Hold	311	–	–	0.03%	169
2013 Q4	$36K	Buy	+311	New	+$38.2K	0.03%	177

Other funds holding GLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Winfield Associates's GLD Position: Q1 2018 in Review

Winfield Associates sold out of SPDR Gold Trust (GLD) in Q1 2018, closing a stake of 520 shares — an estimated $65K sold.

Winfield Associates first reported a position in GLD in Q4 2013 and held it in 17 quarters. The position peaked at $65K in Q4 2017. 1,075 funds tracked by Wall St. Rank hold GLD as of Q1 2018.

Winfield Associates reported no remaining SPDR Gold Trust position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 520 SPDR Gold Trust shares in Q1 2018, an estimated $65K.
Winfield Associates first reported a position in SPDR Gold Trust in Q4 2013 and held it in 17 quarters.
Winfield Associates's SPDR Gold Trust position peaked at $65K in Q4 2017.
1,075 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.