AIM
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Alhambra Investment Management’s SPDR Gold Trust GLD Stock Holding History

Alhambra Investment 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
2026
Q2 		$634K Buy
1,721
+5
+0.3% +$2.07K 0.28% 82
2026
Q1 		$738K Sell
1,716
-35
-2% -$15.7K 0.34% 70
2025
Q4 		$694K Sell
1,751
-153
-8% -$58.4K 0.32% 73
2025
Q3 		$677K Sell
1,904
-177
-9% -$56.4K 0.32% 71
2025
Q2 		$634K Sell
2,081
-159
-7% -$48.1K 0.31% 79
2025
Q1 		$645K Buy
2,240
+100
+5% +$26.4K 0.33% 72
2024
Q4 		$518K Sell
2,140
-3
-0.1% -$737 0.27% 90
2024
Q3 		$521K Sell
2,143
-92
-4% -$21.1K 0.27% 96
2024
Q2 		$481K Sell
2,235
-304
-12% -$65.8K 0.26% 95
2024
Q1 		$522K Sell
2,539
-1,089
-30% -$209K 0.29% 92
2023
Q4 		$694K Buy
3,628
+852
+31% +$156K 0.41% 66
2023
Q3 		$476K Buy
2,776
+233
+9% +$41.7K 0.31% 90
2023
Q2 		$453K Sell
2,543
-284
-10% -$52.2K 0.3% 93
2023
Q1 		$518K Buy
2,827
+384
+16% +$67.6K 0.36% 77
2022
Q4 		$414K Hold
2,443
– – 0.3% 96
2022
Q3 		$378K Hold
2,443
– – 0.29% 94
2022
Q2 		$412K Buy
2,443
+300
+14% +$52.4K 0.3% 97
2022
Q1 		$387K Sell
2,143
-45
-2% -$7.89K 0.26% 109
2021
Q4 		$374K Buy
2,188
+153
+8% +$25.7K 0.26% 108
2021
Q3 		$334K Sell
2,035
-1,176
-37% -$197K 0.26% 111
2021
Q2 		$532K Buy
3,211
+565
+21% +$96K 0.4% 79
2021
Q1 		$423K Buy
2,646
+806
+44% +$135K 0.34% 94
2020
Q4 		$328K Buy
1,840
+373
+25% +$65.7K 0.35% 93
2020
Q3 		$260K Buy
+1,467
New +$264K 0.31% 99

Other funds holding GLD

MM
Marino Management Westport, Connecticut $480M AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Alhambra Investment Management's GLD Position: Q2 2026 in Review

Alhambra Investment Management increased its SPDR Gold Trust (GLD) stake by 0.29% in Q2 2026, buying an estimated $2.07K and bringing the position to 1,721 shares worth $634K. The position accounts for 0.28% of the portfolio, ranked #82.

Alhambra Investment Management first reported a position in GLD in Q3 2020 and has held it in 24 quarters since. The position peaked at $738K in Q1 2026. 1,266 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Alhambra Investment Management held 1,721 shares of SPDR Gold Trust worth $634K as of Q2 2026.
  • Alhambra Investment Management bought 5 SPDR Gold Trust shares in Q2 2026, an estimated $2.07K.
  • SPDR Gold Trust made up 0.28% of Alhambra Investment Management's portfolio in Q2 2026, its #82 holding.
  • Alhambra Investment Management first reported a position in SPDR Gold Trust in Q3 2020 and has held it in 24 quarters since.
  • Alhambra Investment Management's SPDR Gold Trust position peaked at $738K in Q1 2026.
  • 1,266 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.