5th Street Advisors’s SPDR Gold Trust GLD Stock Holding History

5th Street Advisors’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
2026 Q2	$7M	Sell	18,994 -778	-4%	-$322K	2.66%	13
2026 Q1	$8.51M	Sell	19,772 -330	-2%	-$148K	3.66%	8
2025 Q4	$7.97M	Sell	20,102 -1,062	-5%	-$406K	3.72%	9
2025 Q3	$7.52M	Buy	21,164 +601	+3%	+$192K	3.72%	9
2025 Q2	$6.27M	Sell	20,563 -2,306	-10%	-$698K	3.11%	11
2025 Q1	$6.59M	Sell	22,869 -2,963	-11%	-$784K	3.18%	10
2024 Q4	$6.25M	Sell	25,832 -1,635	-6%	-$402K	3.25%	13
2024 Q3	$6.68M	Sell	27,467 -2,810	-9%	-$644K	3.25%	13
2024 Q2	$6.51M	Buy	30,277 +2,221	+8%	+$480K	3.39%	12
2024 Q1	$5.77M	Sell	28,056 -1,060	-4%	-$203K	3.27%	10
2023 Q4	$5.57M	Sell	29,116 -957	-3%	-$175K	3.45%	11
2023 Q3	$5.16M	Sell	30,073 -107	-0.4%	-$19.1K	3.4%	11
2023 Q2	$5.38M	Buy	30,180 +5,685	+23%	+$1.04M	3.87%	11
2023 Q1	$4.49M	Buy	+24,495	New	+$4.31M	3.47%	11

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

5th Street Advisors's GLD Position: Q2 2026 in Review

5th Street Advisors reduced its SPDR Gold Trust (GLD) stake by 3.9% in Q2 2026, selling an estimated $322K and leaving 18,994 shares worth $7M. The position accounts for 2.66% of the portfolio, ranked #13.

5th Street Advisors first reported a position in GLD in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.51M in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

5th Street Advisors held 18,994 shares of SPDR Gold Trust worth $7M as of Q2 2026.
5th Street Advisors sold 778 SPDR Gold Trust shares in Q2 2026, an estimated $322K.
SPDR Gold Trust made up 2.66% of 5th Street Advisors's portfolio in Q2 2026, its #13 holding.
5th Street Advisors first reported a position in SPDR Gold Trust in Q1 2023 and has held it in 14 quarters since.
5th Street Advisors's SPDR Gold Trust position peaked at $8.51M in Q1 2026.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on 5th Street Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.