Alpha Omega Wealth Management’s SPDR Gold Trust GLD Stock Holding History

Alpha Omega Wealth 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	$594K	Hold	1,613	–	–	0.09%	138
2026 Q1	$694K	Sell	1,613 -5	-0.3%	-$2.24K	0.11%	130
2025 Q4	$641K	Sell	1,618 -40	-2%	-$15.3K	0.11%	136
2025 Q3	$589K	Hold	1,658	–	–	0.1%	139
2025 Q2	$505K	Sell	1,658 -100	-6%	-$30.3K	0.09%	149
2025 Q1	$507K	Hold	1,758	–	–	0.1%	140
2024 Q4	$426K	Hold	1,758	–	–	0.08%	154
2024 Q3	$427K	Hold	1,758	–	–	0.08%	158
2024 Q2	$378K	Hold	1,758	–	–	0.07%	161
2024 Q1	$362K	Hold	1,758	–	–	0.07%	168
2023 Q4	$336K	Buy	1,758 +64	+4%	+$11.7K	0.06%	164
2023 Q3	$290K	Hold	1,694	–	–	0.05%	172
2023 Q2	$302K	Hold	1,694	–	–	0.05%	173
2023 Q1	$310K	Sell	1,694 -152	-8%	-$26.7K	0.05%	170
2022 Q4	$313K	Sell	1,846 -100	-5%	-$16.1K	0.06%	172
2022 Q3	$301K	Hold	1,946	–	–	0.06%	169
2022 Q2	$328K	Sell	1,946 -956	-33%	-$167K	0.06%	167
2022 Q1	$524K	Buy	2,902 +1,650	+132%	+$289K	0.08%	150
2021 Q4	$213K	Hold	1,252	–	–	0.03%	217
2021 Q3	$206K	Hold	1,252	–	–	0.03%	214
2021 Q2	$207K	Hold	1,252	–	–	0.03%	219
2021 Q1	$200K	Buy	+1,252	New	+$210K	0.04%	213
2019 Q3	–	Sell	-400	Closed	-$53K	–	354
2019 Q2	$53K	Hold	400	–	–	0.02%	242
2019 Q1	$49K	Hold	400	–	–	0.02%	244
2018 Q4	$48K	Hold	400	–	–	0.02%	225
2018 Q3	$45K	Hold	400	–	–	0.02%	233
2018 Q2	$47K	Buy	+400	New	+$49.5K	0.02%	231
2017 Q4	–	Sell	-135	Closed	-$16K	–	462
2017 Q3	$16K	Buy	+135	New	+$16.4K	0.01%	313

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

Alpha Omega Wealth Management's GLD Position: Q2 2026 in Review

Alpha Omega Wealth Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 1,613 shares worth $594K. The position accounts for 0.09% of the portfolio, ranked #138.

Alpha Omega Wealth Management first reported a position in GLD in Q3 2017 and has held it in 28 quarters since. The position peaked at $694K in Q1 2026. 3,019 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Alpha Omega Wealth Management held 1,613 shares of SPDR Gold Trust worth $594K as of Q2 2026.
Alpha Omega Wealth Management left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.09% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #138 holding.
Alpha Omega Wealth Management first reported a position in SPDR Gold Trust in Q3 2017 and has held it in 28 quarters since.
Alpha Omega Wealth Management's SPDR Gold Trust position peaked at $694K in Q1 2026.
3,019 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.