A.D. Beadell Investment Counsel’s SPDR Gold Trust GLD Stock Holding History

A.D. Beadell 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
2026 Q2	$1M	Sell	2,715 -15	-0.5%	-$6.21K	0.64%	50
2026 Q1	$1.17M	Sell	2,730 -197	-7%	-$88.2K	0.75%	46
2025 Q4	$1.16K	Sell	2,927 -100	-3%	-$38.2K	0.75%	48
2025 Q3	$1.08M	Sell	3,027 -200	-6%	-$63.7K	0.73%	46
2025 Q2	$983K	Sell	3,227 -285	-8%	-$86.3K	0.75%	47
2025 Q1	$1.01M	Sell	3,512 -25	-0.7%	-$6.61K	0.84%	44
2024 Q4	$856K	Sell	3,537 -390	-10%	-$95.8K	0.69%	53
2024 Q3	$954K	Hold	3,927	–	–	0.76%	48
2024 Q2	$844K	Sell	3,927 -250	-6%	-$54.1K	0.71%	49
2024 Q1	$859K	Hold	4,177	–	–	0.75%	46
2023 Q4	$798K	Sell	4,177 -225	-5%	-$41.2K	0.76%	47
2023 Q3	$754K	Sell	4,402 -500	-10%	-$89.4K	0.79%	47
2023 Q2	$873K	Hold	4,902	–	–	0.84%	43
2023 Q1	$898K	Sell	4,902 -3,100	-39%	-$545K	0.82%	42
2022 Q4	$1.36M	Hold	8,002	–	–	1.18%	34
2022 Q3	$1.24M	Buy	8,002 +167	+2%	+$26.9K	1.11%	35
2022 Q2	$1.32M	Sell	7,835 -750	-9%	-$131K	1.1%	38
2022 Q1	$1.55M	Hold	8,585	–	–	1.03%	39
2021 Q4	$1.47M	Buy	8,585 +300	+4%	+$50.4K	0.92%	43
2021 Q3	$1.36M	Hold	8,285	–	–	0.88%	44
2021 Q2	$1.37M	Hold	8,285	–	–	0.87%	43
2021 Q1	$1.32M	Hold	8,285	–	–	0.89%	40
2020 Q4	$1.48M	Hold	8,285	–	–	1.05%	38
2020 Q3	$1.47M	Hold	8,285	–	–	1.17%	34
2020 Q2	$1.39M	Hold	8,285	–	–	1.22%	35
2020 Q1	$1.23M	Hold	8,285	–	–	1.33%	31
2019 Q4	$1.18M	Sell	8,285 -110	-1%	-$15.4K	0.97%	37
2019 Q3	$1.17M	Hold	8,395	–	–	1%	37
2019 Q2	$1.12M	Hold	8,395	–	–	0.96%	39
2019 Q1	$1.02M	Buy	8,395 +2,610	+45%	+$322K	0.91%	40
2018 Q4	$701K	Hold	5,785	–	–	0.69%	50
2018 Q3	$652K	Hold	5,785	–	–	0.55%	56
2018 Q2	$686K	Hold	5,785	–	–	0.57%	58
2018 Q1	$727K	Hold	5,785	–	–	0.63%	54
2017 Q4	$715K	Hold	5,785	–	–	0.59%	56
2017 Q3	$703K	Buy	5,785 +50	+0.9%	+$6.08K	0.6%	55
2017 Q2	$676K	Hold	5,735	–	–	0.55%	56
2017 Q1	$680K	Buy	5,735 +120	+2%	+$13.9K	0.56%	57
2016 Q4	$615K	Hold	5,615	–	–	0.53%	61
2016 Q3	$705K	Sell	5,615 -100	-2%	-$12.7K	0.59%	58
2016 Q2	$722K	Hold	5,715	–	–	0.59%	60
2016 Q1	$672K	Buy	+5,715	New	+$648K	0.62%	57

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

A.D. Beadell Investment Counsel's GLD Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its SPDR Gold Trust (GLD) stake by 0.55% in Q2 2026, selling an estimated $6.21K and leaving 2,715 shares worth $1M. The position accounts for 0.64% of the portfolio, ranked #50.

A.D. Beadell Investment Counsel first reported a position in GLD in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.55M in Q1 2022. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

A.D. Beadell Investment Counsel held 2,715 shares of SPDR Gold Trust worth $1M as of Q2 2026.
A.D. Beadell Investment Counsel sold 15 SPDR Gold Trust shares in Q2 2026, an estimated $6.21K.
SPDR Gold Trust made up 0.64% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #50 holding.
A.D. Beadell Investment Counsel first reported a position in SPDR Gold Trust in Q1 2016 and has held it in 42 quarters since.
A.D. Beadell Investment Counsel's SPDR Gold Trust position peaked at $1.55M in Q1 2022.
3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.