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Lucas Capital Management’s SPDR Gold Trust GLD Stock Holding History

Lucas Capital 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
Q4 		$1.92M Sell
10,763
-650
-6% -$114K 2.24% 16
2020
Q3 		$2.02M Sell
11,413
-1,045
-8% -$188K 2.71% 13
2020
Q2 		$2.08M Sell
12,458
-32
-0.3% -$5.16K 2.85% 10
2020
Q1 		$1.85M Sell
12,490
-147
-1% -$21.9K 2.79% 12
2019
Q4 		$1.81M Sell
12,637
-727
-5% -$102K 2.14% 21
2019
Q3 		$1.86M Sell
13,364
-420
-3% -$58.4K 2.37% 18
2019
Q2 		$1.84M Hold
13,784
– – 2.17% 20
2019
Q1 		$1.68M Sell
13,784
-683
-5% -$84.1K 1.99% 20
2018
Q4 		$1.75M Sell
14,467
-165
-1% -$19.2K 2.31% 18
2018
Q3 		$1.65M Sell
14,632
-1,170
-7% -$134K 2% 20
2018
Q2 		$1.88M Sell
15,802
-365
-2% -$45.2K 1.77% 21
2018
Q1 		$2.05M Sell
16,167
-760
-4% -$95.9K 1.98% 18
2017
Q4 		$2.09M Sell
16,927
-1,065
-6% -$129K 1.81% 18
2017
Q3 		$2.19M Sell
17,992
-607
-3% -$73.8K 1.96% 18
2017
Q2 		$2.19M Buy
18,599
+474
+3% +$56.7K 1.59% 22
2017
Q1 		$2.15M Sell
18,125
-1,530
-8% -$178K 1.59% 22
2016
Q4 		$2.15M Sell
19,655
-1,048
-5% -$122K 1.55% 23
2016
Q3 		$2.6M Sell
20,703
-560
-3% -$71.3K 1.99% 18
2016
Q2 		$2.69M Sell
21,263
-262
-1% -$31.5K 1.9% 18
2016
Q1 		$2.53M Sell
21,525
-1,608
-7% -$182K 1.85% 15
2015
Q4 		$2.35M Sell
23,133
-3,114
-12% -$329K 1.51% 23
2015
Q3 		$2.81M Sell
26,247
-591
-2% -$63.7K 1.63% 19
2015
Q2 		$3.02M Sell
26,838
-655
-2% -$75K 1.34% 27
2015
Q1 		$3.13M Sell
27,493
-3,244
-11% -$379K 1.26% 30
2014
Q4 		$3.49M Buy
30,737
+1,696
+6% +$196K 1.3% 24
2014
Q3 		$3.38M Buy
29,041
+844
+3% +$104K 1.04% 35
2014
Q2 		$3.61M Sell
28,197
-3,405
-11% -$423K 1.14% 34
2014
Q1 		$3.91M Sell
31,602
-780
-2% -$97.2K 1.25% 28
2013
Q4 		$3.76M Sell
32,382
-2,043
-6% -$251K 1.25% 28
2013
Q3 		$4.41M Sell
34,425
-1,995
-5% -$256K 1.51% 20
2013
Q2 		$4.34M Buy
+36,420
New +$4.99M 1.24% 20

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Lucas Capital Management's GLD Position: Q4 2020 in Review

Lucas Capital Management reduced its SPDR Gold Trust (GLD) stake by 5.7% in Q4 2020, selling an estimated $114K and leaving 10,763 shares worth $1.92M. The position accounts for 2.24% of the portfolio, ranked #16.

Lucas Capital Management first reported a position in GLD in Q2 2013 and has held it in 31 quarters since. The position peaked at $4.41M in Q3 2013. 1,685 funds tracked by Wall St. Rank hold GLD as of Q4 2020.

  • Lucas Capital Management held 10,763 shares of SPDR Gold Trust worth $1.92M as of Q4 2020.
  • Lucas Capital Management sold 650 SPDR Gold Trust shares in Q4 2020, an estimated $114K.
  • SPDR Gold Trust made up 2.24% of Lucas Capital Management's portfolio in Q4 2020, its #16 holding.
  • Lucas Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 31 quarters since.
  • Lucas Capital Management's SPDR Gold Trust position peaked at $4.41M in Q3 2013.
  • 1,685 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.