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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

MM
Marino Management Westport, Connecticut $480M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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. 1,352 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.
  • 1,352 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.