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Lodestar Investment Counsel’s SPDR Gold Trust GLD Stock Holding History

Lodestar Investment Counsel’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
2019
Q2 		$556K Sell
4,175
-2,700
-39% -$334K 0.06% 123
2019
Q1 		$839K Hold
6,875
– – 0.09% 98
2018
Q4 		$834K Sell
6,875
-250
-4% -$29K 0.1% 97
2018
Q3 		$803K Hold
7,125
– – 0.09% 105
2018
Q2 		$845K Hold
7,125
– – 0.1% 100
2018
Q1 		$896K Hold
7,125
– – 0.1% 95
2017
Q4 		$881K Hold
7,125
– – 0.1% 94
2017
Q3 		$866K Sell
7,125
-200
-3% -$24.3K 0.11% 95
2017
Q2 		$864K Sell
7,325
-100
-1% -$12K 0.11% 88
2017
Q1 		$881K Hold
7,425
– – 0.11% 87
2016
Q4 		$814K Hold
7,425
– – 0.11% 89
2016
Q3 		$933K Hold
7,425
– – 0.13% 76
2016
Q2 		$939K Sell
7,425
-2,500
-25% -$301K 0.13% 77
2016
Q1 		$1.17M Hold
9,925
– – 0.17% 69
2015
Q4 		$1.01M Buy
9,925
+1,000
+11% +$106K 0.16% 70
2015
Q3 		$954K Buy
8,925
+2,500
+39% +$269K 0.16% 71
2015
Q2 		$722K Hold
6,425
– – 0.11% 86
2015
Q1 		$730K Sell
6,425
-25
-0.4% -$2.92K 0.11% 89
2014
Q4 		$733K Hold
6,450
– – 0.21% 58
2014
Q3 		$750K Sell
6,450
-1,000
-13% -$123K 0.23% 57
2014
Q2 		$954K Buy
7,450
+500
+7% +$62.1K 0.29% 53
2014
Q1 		$859K Sell
6,950
-225
-3% -$28K 0.27% 56
2013
Q4 		$833K Sell
7,175
-100
-1% -$12.3K 0.27% 55
2013
Q3 		$933K Sell
7,275
-100
-1% -$12.8K 0.34% 51
2013
Q2 		$878K Buy
+7,375
New +$1.01M 0.34% 49

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Lodestar Investment Counsel's GLD Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its SPDR Gold Trust (GLD) stake by 39% in Q2 2019, selling an estimated $334K and leaving 4,175 shares worth $556K. The position accounts for 0.06% of the portfolio, ranked #123.

Lodestar Investment Counsel first reported a position in GLD in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.17M in Q1 2016. 1,100 funds tracked by Wall St. Rank hold GLD as of Q2 2019.

  • Lodestar Investment Counsel held 4,175 shares of SPDR Gold Trust worth $556K as of Q2 2019.
  • Lodestar Investment Counsel sold 2,700 SPDR Gold Trust shares in Q2 2019, an estimated $334K.
  • SPDR Gold Trust made up 0.06% of Lodestar Investment Counsel's portfolio in Q2 2019, its #123 holding.
  • Lodestar Investment Counsel first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 25 quarters since.
  • Lodestar Investment Counsel's SPDR Gold Trust position peaked at $1.17M in Q1 2016.
  • 1,100 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.