AlphaStar Capital Management
GLD icon

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
Q3 		$4.94M Sell
12,984
-348
-3% -$136K 0.3% 47
2026
Q2 		$4.91M Buy
13,332
+683
+5% +$283K 0.31% 45
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

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Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Briaud Financial Planning
Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Moody Lynn & Lieberson
Moody Lynn & Lieberson Boston, Massachusetts $1.93B AUM 20.85% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Pictet North America Advisors
Pictet North America Advisors Geneva 73, Switzerland $1.19B AUM 13.9% 1-Year Est. Return

AlphaStar Capital Management's GLD Position: Q3 2026 in Review

AlphaStar Capital Management reduced its SPDR Gold Trust (GLD) stake by 2.6% in Q3 2026, selling an estimated $136K and leaving 12,984 shares worth $4.94M. The position accounts for 0.3% of the portfolio, ranked #47.

AlphaStar Capital Management first reported a position in GLD in Q2 2018 and has held it in 27 quarters since. The position peaked at $6.35M in Q1 2023. 1,049 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • AlphaStar Capital Management held 12,984 shares of SPDR Gold Trust worth $4.94M as of Q3 2026.
  • AlphaStar Capital Management sold 348 SPDR Gold Trust shares in Q3 2026, an estimated $136K.
  • SPDR Gold Trust made up 0.3% of AlphaStar Capital Management's portfolio in Q3 2026, its #47 holding.
  • AlphaStar Capital Management first reported a position in SPDR Gold Trust in Q2 2018 and has held it in 27 quarters since.
  • AlphaStar Capital Management's SPDR Gold Trust position peaked at $6.35M in Q1 2023.
  • 1,049 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.