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Disclosery

PhaseCapital LP: GLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PhaseCapital LP on GLD, newest first. How the timeline and the estimate are built.

PhaseCapital LP held 31,600 GLD shares at 2018-09-30 per its 13F-HR filed 2018-11-07.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 31,600 shares
    Change vs previous 13F -200 shares

    7.89% of the 13F portfolio, value $3,564,000.

    13F-HR 0001619495-18-000006 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-06-30
    13F 31,800 shares
    Change vs previous 13F -11,600 shares

    10.62% of the 13F portfolio, value $3,774,000.

    13F-HR 0001619495-18-000005 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-03-31
    13F 43,400 shares
    Change vs previous 13F +40,700 shares

    9.84% of the 13F portfolio, value $5,459,000.

    13F-HR 0001619495-18-000004 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-12-31
    13F 2,700 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $334,000.

    13F-HR 0001619495-18-000003 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).