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

Smith 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 Q3	$637K	Hold	3,595	–	–	0.39%	47
2020 Q2	$602K	Sell	3,595 -50	-1%	-$8.06K	0.4%	47
2020 Q1	$540K	Hold	3,645	–	–	0.41%	45
2019 Q4	$521K	Buy	3,645 +50	+1%	+$6.99K	0.33%	48
2019 Q3	$499K	Hold	3,595	–	–	0.37%	47
2019 Q2	$479K	Buy	3,595 +150	+4%	+$18.5K	0.35%	49
2019 Q1	$420K	Hold	3,445	–	–	0.33%	51
2018 Q4	$418K	Buy	+3,445	New	+$400K	0.34%	47

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

Smith Capital Management's GLD Position: Q3 2020 in Review

Smith Capital Management held its SPDR Gold Trust (GLD) position steady in Q3 2020 at 3,595 shares worth $637K. The position accounts for 0.39% of the portfolio, ranked #47.

Smith Capital Management first reported a position in GLD in Q4 2018 and has held it in 8 quarters since. 1,551 funds tracked by Wall St. Rank hold GLD as of Q3 2020.

Smith Capital Management held 3,595 shares of SPDR Gold Trust worth $637K as of Q3 2020.
Smith Capital Management left its SPDR Gold Trust share count unchanged in Q3 2020.
SPDR Gold Trust made up 0.39% of Smith Capital Management's portfolio in Q3 2020, its #47 holding.
Smith Capital Management first reported a position in SPDR Gold Trust in Q4 2018 and has held it in 8 quarters since.
1,551 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.