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Asset Allocation & Management Company’s SPDR Gold Trust GLD Stock Holding History

Asset Allocation & Management Company’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 		– Sell
-915
Closed -$394K – 80
2026
Q1 		$394K Hold
915
– – 0.15% 57
2025
Q4 		$363K Hold
915
– – 0.14% 63
2025
Q3 		$325K Hold
915
– – 0.14% 63
2025
Q2 		$279K Buy
+915
New +$277K 0.13% 72
2022
Q3 		– Sell
-2,125
Closed -$358K – 121
2022
Q2 		$358K Hold
2,125
– – 0.15% 87
2022
Q1 		$384K Hold
2,125
– – 0.14% 98
2021
Q4 		$363K Buy
+2,125
New +$357K 0.12% 90

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 $44.6B AUM 28.94% 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 Allocation & Management Company's GLD Position: Q2 2026 in Review

Asset Allocation & Management Company sold out of SPDR Gold Trust (GLD) in Q2 2026, closing a stake of 915 shares — an estimated $394K sold.

Asset Allocation & Management Company first reported a position in GLD in Q4 2021 and held it in 7 quarters. The position peaked at $394K in Q1 2026. 1,529 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Asset Allocation & Management Company reported no remaining SPDR Gold Trust position as of Q2 2026 after selling out during the quarter.
  • Asset Allocation & Management Company sold 915 SPDR Gold Trust shares in Q2 2026, an estimated $394K.
  • Asset Allocation & Management Company first reported a position in SPDR Gold Trust in Q4 2021 and held it in 7 quarters.
  • Asset Allocation & Management Company's SPDR Gold Trust position peaked at $394K in Q1 2026.
  • 1,529 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.