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AlphaStar Capital Management’s SPDR Gold Trust GLD Stock Holding History

AlphaStar Capital 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
Q1 		$5.44M Buy
12,649
+1,771
+16% +$793K 0.4% 38
2025
Q4 		$4.31M Buy
10,878
+1,722
+19% +$658K 0.32% 47
2025
Q3 		$3.25M Sell
9,156
-402
-4% -$128K 0.28% 45
2025
Q2 		$2.91M Buy
9,558
+1,390
+17% +$421K 0.2% 86
2025
Q1 		$2.35M Buy
8,168
+590
+8% +$156K 0.24% 54
2024
Q4 		$1.83M Buy
7,578
+2,451
+48% +$602K 0.19% 64
2024
Q3 		$1.25M Buy
5,127
+3,131
+157% +$717K 0.1% 139
2024
Q2 		$429K Buy
1,996
+305
+18% +$66K 0.04% 205
2024
Q1 		$348K Buy
1,691
+187
+12% +$35.9K 0.04% 221
2023
Q4 		$575K Buy
1,504
+73
+5% +$13.4K 0.05% 171
2023
Q3 		$245K Sell
1,431
-188
-12% -$33.6K 0.03% 230
2023
Q2 		$289K Sell
1,619
-35,503
-96% -$6.52M 0.03% 225
2023
Q1 		$6.35M Buy
37,122
+3,934
+12% +$692K 0.54% 29
2022
Q4 		$5.63M Sell
33,188
-2,137
-6% -$344K 0.58% 32
2022
Q3 		$5.46M Buy
35,325
+17,077
+94% +$2.75M 0.59% 34
2022
Q2 		$3.07M Buy
18,248
+9,275
+103% +$1.62M 0.28% 74
2022
Q1 		$1.62M Sell
8,973
-2,156
-19% -$378K 0.13% 124
2021
Q4 		$1.89M Buy
11,129
+1,297
+13% +$218K 0.15% 121
2021
Q3 		$1.64M Buy
+9,832
New +$1.65M 0.11% 147
2020
Q3 		– Sell
-6,211
Closed -$1.06M – 189
2020
Q2 		$1.06M Sell
6,211
-2,891
-32% -$466K 0.23% 87
2020
Q1 		$1.41M Buy
+9,102
New +$1.36M 0.33% 63
2019
Q2 		– Sell
-4,218
Closed -$220K – 223
2019
Q1 		$220K Sell
4,218
-523
-11% -$64.4K 0.06% 198
2018
Q4 		$574K Buy
4,741
+862
+22% +$100K 0.18% 99
2018
Q3 		$438K Sell
3,879
-164
-4% -$18.8K 0.13% 133
2018
Q2 		$480K Buy
+4,043
New +$501K 0.15% 124

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaStar Capital Management's GLD Position: Q1 2026 in Review

AlphaStar Capital Management increased its SPDR Gold Trust (GLD) stake by 16% in Q1 2026, buying an estimated $793K and bringing the position to 12,649 shares worth $5.44M. The position accounts for 0.4% of the portfolio, ranked #38.

AlphaStar Capital Management first reported a position in GLD in Q2 2018 and has held it in 25 quarters since. The position peaked at $6.35M in Q1 2023. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • AlphaStar Capital Management held 12,649 shares of SPDR Gold Trust worth $5.44M as of Q1 2026.
  • AlphaStar Capital Management bought 1,771 SPDR Gold Trust shares in Q1 2026, an estimated $793K.
  • SPDR Gold Trust made up 0.4% of AlphaStar Capital Management's portfolio in Q1 2026, its #38 holding.
  • AlphaStar Capital Management first reported a position in SPDR Gold Trust in Q2 2018 and has held it in 25 quarters since.
  • AlphaStar Capital Management's SPDR Gold Trust position peaked at $6.35M in Q1 2023.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.