Lucia Wealth Services’s SPDR Gold Trust GLD Stock Holding History

Lucia Wealth Services’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 Q3	$144K	Sell	814 -56	-6%	-$10.1K	0.03%	139
2020 Q2	$146K	Sell	870 -100	-10%	-$16.1K	0.04%	132
2020 Q1	$144K	Buy	970 +843	+664%	+$126K	0.05%	139
2019 Q4	$18K	Buy	127 +65	+105%	+$9.08K	0.01%	171
2019 Q3	$9K	Buy	62 +37	+148%	+$5.14K	﹤0.01%	159
2019 Q2	$3K	Hold	25	–	–	﹤0.01%	170
2019 Q1	$3K	Buy	+25	New	+$3.08K	﹤0.01%	184
2018 Q4	–	Sell	-455	Closed	-$51K	–	192
2018 Q3	$51K	Buy	455 +437	+2,428%	+$50.1K	0.02%	190
2018 Q2	$2K	Sell	18 -7	-28%	-$867	﹤0.01%	199
2018 Q1	$3K	Buy	+25	New	+$3.15K	﹤0.01%	193

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Lucia Wealth Services's GLD Position: Q3 2020 in Review

Lucia Wealth Services reduced its SPDR Gold Trust (GLD) stake by 6.4% in Q3 2020, selling an estimated $10.1K and leaving 814 shares worth $144K. The position accounts for 0.03% of the portfolio, ranked #139.

Lucia Wealth Services first reported a position in GLD in Q1 2018 and has held it in 10 quarters since. The position peaked at $146K in Q2 2020. 1,551 funds tracked by Wall St. Rank hold GLD as of Q3 2020.

Lucia Wealth Services held 814 shares of SPDR Gold Trust worth $144K as of Q3 2020.
Lucia Wealth Services sold 56 SPDR Gold Trust shares in Q3 2020, an estimated $10.1K.
SPDR Gold Trust made up 0.03% of Lucia Wealth Services's portfolio in Q3 2020, its #139 holding.
Lucia Wealth Services first reported a position in SPDR Gold Trust in Q1 2018 and has held it in 10 quarters since.
Lucia Wealth Services's SPDR Gold Trust position peaked at $146K in Q2 2020.
1,551 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.