ADE LLC’s SPDR Gold Trust GLD Stock Holding History

ADE LLC’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	$346K	Sell	940 -65	-6%	-$26.9K	0.15%	71
2026 Q1	$432K	Sell	1,005 -260	-21%	-$116K	0.21%	55
2025 Q4	$501K	Hold	1,265	–	–	0.24%	52
2025 Q3	$450K	Hold	1,265	–	–	0.23%	56
2025 Q2	$386K	Hold	1,265	–	–	0.21%	57
2025 Q1	$364K	Hold	1,265	–	–	0.21%	56
2024 Q4	$306K	Hold	1,265	–	–	0.19%	63
2024 Q3	$307K	Sell	1,265 -91	-7%	-$20.8K	0.19%	63
2024 Q2	$292K	Hold	1,356	–	–	0.2%	66
2024 Q1	$279K	Hold	1,356	–	–	0.19%	68
2023 Q4	$259K	Hold	1,356	–	–	0.18%	70
2023 Q3	$232K	Hold	1,356	–	–	0.18%	70
2023 Q2	$242K	Hold	1,356	–	–	0.17%	73
2023 Q1	$248K	Buy	1,356 +140	+12%	+$24.6K	0.18%	68
2022 Q4	$206K	Buy	+1,216	New	+$196K	0.16%	72
2022 Q2	–	Sell	-1,141	Closed	-$206K	–	69
2022 Q1	$206K	Buy	+1,141	New	+$200K	0.19%	73
2021 Q4	–	Sell	-341	Closed	-$56K	–	140
2021 Q3	$56K	Hold	341	–	–	0.05%	120
2021 Q2	$56K	Buy	341 +250	+275%	+$42.5K	0.05%	130
2021 Q1	$15K	Sell	91 -68	-43%	-$11.4K	0.01%	182
2020 Q4	$28K	Buy	+159	New	+$28K	0.02%	200

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

ADE LLC's GLD Position: Q2 2026 in Review

ADE LLC reduced its SPDR Gold Trust (GLD) stake by 6.5% in Q2 2026, selling an estimated $26.9K and leaving 940 shares worth $346K. The position accounts for 0.15% of the portfolio, ranked #71.

ADE LLC first reported a position in GLD in Q4 2020 and has held it in 20 quarters since. The position peaked at $501K in Q4 2025. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

ADE LLC held 940 shares of SPDR Gold Trust worth $346K as of Q2 2026.
ADE LLC sold 65 SPDR Gold Trust shares in Q2 2026, an estimated $26.9K.
SPDR Gold Trust made up 0.15% of ADE LLC's portfolio in Q2 2026, its #71 holding.
ADE LLC first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 20 quarters since.
ADE LLC's SPDR Gold Trust position peaked at $501K in Q4 2025.
3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.