Asset Advisors Investment Management’s SPDR Gold Trust GLD Stock Holding History

Asset Advisors Investment 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	$407K	Hold	1,105	–	–	0.04%	95
2026 Q1	$475K	Hold	1,105	–	–	0.05%	93
2025 Q4	$438K	Sell	1,105 -15	-1%	-$5.73K	0.04%	92
2025 Q3	$398K	Sell	1,120 -50	-4%	-$15.9K	0.04%	94
2025 Q2	$357K	Sell	1,170 -130	-10%	-$39.4K	0.04%	98
2025 Q1	$375K	Hold	1,300	–	–	0.04%	94
2024 Q4	$315K	Hold	1,300	–	–	0.03%	96
2024 Q3	$316K	Buy	1,300 +100	+8%	+$22.9K	0.03%	94
2024 Q2	$258K	Buy	+1,200	New	+$260K	0.03%	99
2020 Q3	–	Sell	-12	Closed	-$2K	–	120
2020 Q2	$2K	Buy	+12	New	+$1.94K	﹤0.01%	167

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

Asset Advisors Investment Management's GLD Position: Q2 2026 in Review

Asset Advisors Investment Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 1,105 shares worth $407K. The position accounts for 0.04% of the portfolio, ranked #95.

Asset Advisors Investment Management first reported a position in GLD in Q2 2020 and has held it in 10 quarters since. The position peaked at $475K in Q1 2026. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Asset Advisors Investment Management held 1,105 shares of SPDR Gold Trust worth $407K as of Q2 2026.
Asset Advisors Investment Management left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.04% of Asset Advisors Investment Management's portfolio in Q2 2026, its #95 holding.
Asset Advisors Investment Management first reported a position in SPDR Gold Trust in Q2 2020 and has held it in 10 quarters since.
Asset Advisors Investment Management's SPDR Gold Trust position peaked at $475K in Q1 2026.
3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.