Aspect Partners’s SPDR Gold Trust GLD Stock Holding History

Aspect Partners’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	$3.22M	Sell	8,733 -13,778	-61%	-$5.71M	1.2%	17
2026 Q1	$9.69M	Sell	22,511 -1,246	-5%	-$558K	3.96%	8
2025 Q4	$9.42M	Sell	23,757 -4,333	-15%	-$1.65M	4.12%	5
2025 Q3	$9.99M	Sell	28,090 -403	-1%	-$128K	4.53%	7
2025 Q2	$8.69M	Sell	28,493 -3,725	-12%	-$1.13M	4.28%	7
2025 Q1	$9.28M	Buy	32,218 +20,568	+177%	+$5.44M	5.31%	3
2024 Q4	$2.82M	Sell	11,650 -36,870	-76%	-$9.06M	1.63%	16
2024 Q3	$11.8M	Buy	48,520 +38,740	+396%	+$8.87M	6.62%	3
2024 Q2	$2.1M	Sell	9,780 -162	-2%	-$35K	1.25%	19
2024 Q1	$2.05M	Sell	9,942 -4,745	-32%	-$911K	1.61%	15
2023 Q4	$2.81M	Buy	+14,687	New	+$2.69M	1.81%	13

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

Aspect Partners's GLD Position: Q2 2026 in Review

Aspect Partners reduced its SPDR Gold Trust (GLD) stake by 61% in Q2 2026, selling an estimated $5.71M and leaving 8,733 shares worth $3.22M. The position accounts for 1.2% of the portfolio, ranked #17.

Aspect Partners first reported a position in GLD in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.8M in Q3 2024. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Aspect Partners held 8,733 shares of SPDR Gold Trust worth $3.22M as of Q2 2026.
Aspect Partners sold 13,778 SPDR Gold Trust shares in Q2 2026, an estimated $5.71M.
SPDR Gold Trust made up 1.2% of Aspect Partners's portfolio in Q2 2026, its #17 holding.
Aspect Partners first reported a position in SPDR Gold Trust in Q4 2023 and has held it in 11 quarters since.
Aspect Partners's SPDR Gold Trust position peaked at $11.8M in Q3 2024.
3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.