|Security||GLD / SPDR Gold Shares|
|Institution||Karp Capital Management Corp|
HKEX:2840 / SPDR GOLD TRUST|
Karp Capital Management Corp reports 6.80% increase in ownership of GLD / SPDR Gold Shares
August 07, 2018 - Karp Capital Management Corp has filed a 13F-HR form disclosing ownership of 3,219 shares of SPDR Gold Shares (NYSE:GLD) with total holdings valued at $382,000 USD as of June 30, 2018. Karp Capital Management Corp had filed a previous 13F-HR on May 08, 2018 disclosing 3,014 shares of SPDR Gold Shares at a value of $379,000 USD. This represents a change in shares of 6.80 percent and a change in value of 0.79 percent during the quarter.
Other investors with positions similar to Karp Capital Management Corp include Copperwynd Financial, Llc, vontobel swiss wealth advisors AG, TrueNorth, Inc., Diversified Trust Co, Zwj Investment Counsel Inc, and Peapack Gladstone Financial Corp.
SPDR Gold Trust has declared a standard industrial code (sic) of 6221 which is the "Commodity Contracts Brokers and Dealers" industry. Karp Capital Management Corp's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Social Services" (sic 83), and "Pipelines, Except Natural Gas" (sic 46).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|SPDR GOLD TRUST||COMMON||78463V107||122.21||3,219||6.80||382||0.79||25||-22||-5.82|
|SPDR GOLD TRUST||COMMON||78463V107||124.60||3,014||77.19||379||80.48||164||5||2.57|
|SPDR GOLD TRUST||COMMON||78463V107||1,701||210||210||0|
|SPDR GOLD TRUST||COMMON||78463V107||0||-100.00||0||-100.00||0||0|
|SPDR GOLD TRUST||COMMON||78463V107||111.91||200||-91.75||22||-92.03||-249||-5||-1.81|
as of ET