XML Securities’s SPDR Gold Trust GLD Stock Holding History

XML Securities’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	$2.37M	Buy	18,843 +886	+5%	+$112K	2.94%	9
2017 Q4	$2.22M	Buy	+17,957	New	+$2.18M	2.86%	10

Other funds holding GLD

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

XML Securities's GLD Position: Q1 2018 in Review

XML Securities increased its SPDR Gold Trust (GLD) stake by 4.9% in Q1 2018, buying an estimated $112K and bringing the position to 18,843 shares worth $2.37M. The position accounts for 2.94% of the portfolio, ranked #9.

XML Securities first reported a position in GLD in Q4 2017 and has held it in 2 quarters since. 1,075 funds tracked by Wall St. Rank hold GLD as of Q1 2018.

XML Securities held 18,843 shares of SPDR Gold Trust worth $2.37M as of Q1 2018.
XML Securities bought 886 SPDR Gold Trust shares in Q1 2018, an estimated $112K.
SPDR Gold Trust made up 2.94% of XML Securities's portfolio in Q1 2018, its #9 holding.
XML Securities first reported a position in SPDR Gold Trust in Q4 2017 and has held it in 2 quarters since.
1,075 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.