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Lenox Wealth Management’s SPDR Gold Trust GLD Stock Holding History

Lenox Wealth Management’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
2020
Q2 		$237K Hold
1,418
– – 0.07% 137
2020
Q1 		$209K Sell
1,418
-46,983
-97% -$7M 0.07% 132
2019
Q4 		$6.92M Buy
48,401
+1,355
+3% +$189K 1.94% 8
2019
Q3 		$6.53M Buy
47,046
+2,156
+5% +$300K 1.9% 7
2019
Q2 		$5.98M Buy
44,890
+250
+0.6% +$30.9K 1.79% 9
2019
Q1 		$5.45M Buy
44,640
+138
+0.3% +$17K 1.7% 10
2018
Q4 		$5.4M Sell
44,502
-4,491
-9% -$522K 1.82% 9
2018
Q3 		$5.52M Sell
48,993
-1,629
-3% -$187K 1.64% 6
2018
Q2 		$6.01M Sell
50,622
-132
-0.3% -$16.3K 1.93% 9
2018
Q1 		$6.38M Sell
50,754
-330
-0.6% -$41.6K 2.06% 7
2017
Q4 		$6.32M Sell
51,084
-9,826
-16% -$1.19M 1.92% 7
2017
Q3 		$7.41M Sell
60,910
-4,578
-7% -$557K 2.54% 6
2017
Q2 		$7.73M Sell
65,488
-27,908
-30% -$3.34M 3.13% 5
2017
Q1 		$11.1M Sell
93,396
-1,760
-2% -$205K 7.98% 3
2016
Q4 		$10.4M Sell
95,156
-2,155
-2% -$250K 7.93% 3
2016
Q3 		$12.2M Sell
97,311
-2,458
-2% -$313K 9.7% 3
2016
Q2 		$12.6M Buy
99,769
+1,113
+1% +$134K 9.16% 4
2016
Q1 		$11.6M Buy
98,656
+508
+0.5% +$57.6K 8.05% 4
2015
Q4 		$9.96M Sell
98,148
-8,547
-8% -$904K 7.73% 4
2015
Q3 		$11.4M Sell
106,695
-4,001
-4% -$431K 9.31% 4
2015
Q2 		$12.4M Sell
110,696
-2,327
-2% -$266K 9.19% 4
2015
Q1 		$12.8M Sell
113,023
-2,146
-2% -$251K 8.97% 4
2014
Q4 		$13.1M Sell
115,169
-2,993
-3% -$345K 8.51% 4
2014
Q3 		$13.7M Buy
118,162
+602
+0.5% +$74.2K 9.31% 4
2014
Q2 		$15.1M Sell
117,560
-2,190
-2% -$272K 10.35% 4
2014
Q1 		$14.8M Sell
119,750
-3,840
-3% -$479K 7.62% 5
2013
Q4 		$14.4M Buy
+123,590
New +$15.2M 9.49% 4

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Lenox Wealth Management's GLD Position: Q2 2020 in Review

Lenox Wealth Management held its SPDR Gold Trust (GLD) position steady in Q2 2020 at 1,418 shares worth $237K. The position accounts for 0.07% of the portfolio, ranked #137.

Lenox Wealth Management first reported a position in GLD in Q4 2013 and has held it in 27 quarters since. The position peaked at $15.1M in Q2 2014. 1,477 funds tracked by Wall St. Rank hold GLD as of Q2 2020.

  • Lenox Wealth Management held 1,418 shares of SPDR Gold Trust worth $237K as of Q2 2020.
  • Lenox Wealth Management left its SPDR Gold Trust share count unchanged in Q2 2020.
  • SPDR Gold Trust made up 0.07% of Lenox Wealth Management's portfolio in Q2 2020, its #137 holding.
  • Lenox Wealth Management first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 27 quarters since.
  • Lenox Wealth Management's SPDR Gold Trust position peaked at $15.1M in Q2 2014.
  • 1,477 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.