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 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

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

AlphaStar Capital Management's GLD Position: Q2 2026 in Review

AlphaStar Capital Management increased its SPDR Gold Trust (GLD) stake by 5.4% in Q2 2026, buying an estimated $283K and bringing the position to 13,332 shares worth $4.91M. The position accounts for 0.31% of the portfolio, ranked #45.

AlphaStar Capital Management first reported a position in GLD in Q2 2018 and has held it in 26 quarters since. The position peaked at $6.35M in Q1 2023. 3,025 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

AlphaStar Capital Management held 13,332 shares of SPDR Gold Trust worth $4.91M as of Q2 2026.
AlphaStar Capital Management bought 683 SPDR Gold Trust shares in Q2 2026, an estimated $283K.
SPDR Gold Trust made up 0.31% of AlphaStar Capital Management's portfolio in Q2 2026, its #45 holding.
AlphaStar Capital Management first reported a position in SPDR Gold Trust in Q2 2018 and has held it in 26 quarters since.
AlphaStar Capital Management's SPDR Gold Trust position peaked at $6.35M in Q1 2023.
3,025 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.