Alesco Advisors’s SPDR Gold Trust GLD Stock Holding History

Alesco 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 Q1	$546K	Sell	1,268 -185	-13%	-$82.9K	0.01%	170
2025 Q4	$576K	Hold	1,453	–	–	0.01%	134
2025 Q3	$516K	Sell	1,453 -197	-12%	-$62.8K	0.01%	135
2025 Q2	$503K	Buy	1,650 +125	+8%	+$37.9K	0.01%	133
2025 Q1	$439K	Sell	1,525 -292	-16%	-$77.2K	0.01%	132
2024 Q4	$440K	Buy	1,817 +182	+11%	+$44.7K	0.01%	135
2024 Q3	$397K	Sell	1,635 -50	-3%	-$11.4K	0.01%	135
2024 Q2	$362K	Hold	1,685	–	–	0.01%	140
2024 Q1	$347K	Hold	1,685	–	–	0.01%	146
2023 Q4	$322K	Hold	1,685	–	–	0.01%	143
2023 Q3	$289K	Sell	1,685 -500	-23%	-$89.4K	0.01%	149
2023 Q2	$390K	Hold	2,185	–	–	0.01%	129
2023 Q1	$400K	Hold	2,185	–	–	0.01%	127
2022 Q4	$371K	Buy	2,185 +415	+23%	+$66.8K	0.01%	127
2022 Q3	$274K	Hold	1,770	–	–	0.01%	128
2022 Q2	$298K	Hold	1,770	–	–	0.01%	126
2022 Q1	$320K	Hold	1,770	–	–	0.01%	124
2021 Q4	$303K	Hold	1,770	–	–	0.01%	123
2021 Q3	$291K	Hold	1,770	–	–	0.01%	118
2021 Q2	$293K	Hold	1,770	–	–	0.01%	117
2021 Q1	$283K	Hold	1,770	–	–	0.01%	113
2020 Q4	$316K	Sell	1,770 -15	-0.8%	-$2.64K	0.01%	107
2020 Q3	$316K	Hold	1,785	–	–	0.01%	102
2020 Q2	$299K	Sell	1,785 -14	-0.8%	-$2.26K	0.01%	104
2020 Q1	$266K	Sell	1,799 -120	-6%	-$17.9K	0.02%	112
2019 Q4	$274K	Hold	1,919	–	–	0.01%	150
2019 Q3	$266K	Hold	1,919	–	–	0.01%	115
2019 Q2	$256K	Sell	1,919 -4,470	-70%	-$552K	0.01%	118
2019 Q1	$780K	Sell	6,389 -150	-2%	-$18.5K	0.04%	89
2018 Q4	$793K	Hold	6,539	–	–	0.05%	86
2018 Q3	$737K	Hold	6,539	–	–	0.04%	80
2018 Q2	$776K	Sell	6,539 -1,450	-18%	-$180K	0.04%	75
2018 Q1	$1M	Sell	7,989 -100	-1%	-$12.6K	0.06%	68
2017 Q4	$1M	Sell	8,089 -625	-7%	-$75.8K	0.06%	70
2017 Q3	$1.06M	Hold	8,714	–	–	0.06%	70
2017 Q2	$1.03M	Sell	8,714 -940	-10%	-$112K	0.07%	69
2017 Q1	$1.15M	Hold	9,654	–	–	0.08%	65
2016 Q4	$1.06M	Sell	9,654 -4,165	-30%	-$483K	0.08%	62
2016 Q3	$1.74M	Hold	13,819	–	–	0.14%	45
2016 Q2	$1.75M	Sell	13,819 -2,000	-13%	-$241K	0.15%	44
2016 Q1	$1.86M	Buy	15,819 +14	+0.1%	+$1.59K	0.16%	40
2015 Q4	$1.6M	Buy	15,805 +600	+4%	+$63.4K	0.14%	49
2015 Q3	$1.63M	Hold	15,205	–	–	0.15%	49
2015 Q2	$1.71M	Buy	15,205 +600	+4%	+$68.7K	0.15%	47
2015 Q1	$1.66M	Hold	14,605	–	–	0.15%	46
2014 Q4	$1.66M	Sell	14,605 -1,360	-9%	-$157K	0.16%	50
2014 Q3	$1.85M	Buy	15,965 +700	+5%	+$86.3K	0.18%	44
2014 Q2	$1.96M	Buy	15,265 +275	+2%	+$34.2K	0.19%	42
2014 Q1	$1.85M	Sell	14,990 -395	-3%	-$49.2K	0.19%	42
2013 Q4	$1.79M	Buy	15,385 +1,175	+8%	+$144K	0.19%	42
2013 Q3	$1.82M	Buy	14,210 +1,320	+10%	+$169K	0.21%	39
2013 Q2	$1.53M	Buy	+12,890	New	+$1.77M	0.19%	44

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alesco Advisors's GLD Position: Q1 2026 in Review

Alesco Advisors reduced its SPDR Gold Trust (GLD) stake by 13% in Q1 2026, selling an estimated $82.9K and leaving 1,268 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #170.

Alesco Advisors first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.96M in Q2 2014. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Alesco Advisors held 1,268 shares of SPDR Gold Trust worth $546K as of Q1 2026.
Alesco Advisors sold 185 SPDR Gold Trust shares in Q1 2026, an estimated $82.9K.
SPDR Gold Trust made up 0.01% of Alesco Advisors's portfolio in Q1 2026, its #170 holding.
Alesco Advisors first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
Alesco Advisors's SPDR Gold Trust position peaked at $1.96M in Q2 2014.
3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.