Asset Dedication LLC’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $682K | Sell |
1,852
-194
| -9% | -$80.4K | 0.04% | 209 |
|
|
2026
Q1 | $880K | Buy |
2,046
+354
| +21% | +$159K | 0.06% | 172 |
|
|
2025
Q4 | $671K | Sell |
1,692
-94
| -5% | -$35.9K | 0.04% | 203 |
|
|
2025
Q3 | $635K | Buy |
1,786
+33
| +2% | +$10.5K | 0.04% | 208 |
|
|
2025
Q2 | $534K | Hold |
1,753
| – | – | 0.04% | 216 |
|
|
2025
Q1 | $505K | Buy |
1,753
+644
| +58% | +$170K | 0.04% | 205 |
|
|
2024
Q4 | $269K | Sell |
1,109
-346
| -24% | -$85K | 0.02% | 259 |
|
|
2024
Q3 | $354K | Buy |
1,455
+28
| +2% | +$6.41K | 0.02% | 267 |
|
|
2024
Q2 | $307K | Buy |
1,427
+231
| +19% | +$50K | 0.02% | 277 |
|
|
2024
Q1 | $247K | Buy |
1,196
+87
| +8% | +$16.7K | 0.02% | 279 |
|
|
2023
Q4 | $212K | Hold |
1,109
| – | – | 0.02% | 292 |
|
|
2023
Q3 | $190K | Hold |
1,109
| – | – | 0.02% | 298 |
|
|
2023
Q2 | $198K | Sell |
1,109
-10
| -0.9% | -$1.84K | 0.02% | 305 |
|
|
2023
Q1 | $206K | Buy |
1,119
+272
| +32% | +$47.9K | 0.02% | 296 |
|
|
2022
Q4 | $143K | Sell |
847
-361
| -30% | -$58.1K | 0.01% | 329 |
|
|
2022
Q3 | $187K | Buy |
1,208
+393
| +48% | +$63.2K | 0.02% | 285 |
|
|
2022
Q2 | $138K | Buy |
815
+544
| +201% | +$95K | 0.02% | 177 |
|
|
2022
Q1 | $49K | Buy |
271
+261
| +2,610% | +$45.8K | 0.01% | 429 |
|
|
2021
Q4 | $2K | Sell |
10
-79
| -89% | -$13.3K | ﹤0.01% | 850 |
|
|
2021
Q3 | $15K | Hold |
89
| – | – | ﹤0.01% | 620 |
|
|
2021
Q2 | $15K | Hold |
89
| – | – | ﹤0.01% | 562 |
|
|
2021
Q1 | $15K | Hold |
89
| – | – | ﹤0.01% | 459 |
|
|
2020
Q4 | $16K | Sell |
89
-13,270
| -99% | -$2.34M | ﹤0.01% | 490 |
|
|
2020
Q3 | $2.37M | Buy |
13,359
+13,270
| +14,910% | +$2.38M | 0.52% | 51 |
|
|
2020
Q2 | $15K | Buy |
89
+10
| +13% | +$1.61K | ﹤0.01% | 417 |
|
|
2020
Q1 | $12K | Hold |
79
| – | – | ﹤0.01% | 439 |
|
|
2019
Q4 | $11K | Hold |
79
| – | – | ﹤0.01% | 450 |
|
|
2019
Q3 | $11K | Hold |
79
| – | – | ﹤0.01% | 438 |
|
|
2019
Q2 | $11K | Buy |
+79
| New | +$9.76K | ﹤0.01% | 417 |
|
|
2018
Q3 | – | Sell |
-1,033
| Closed | -$122K | – | 679 |
|
|
2018
Q2 | $122K | Buy |
+1,033
| New | +$128K | 0.04% | 188 |
|
|
2018
Q1 | – | Sell |
-21
| Closed | -$3K | – | 537 |
|
|
2017
Q4 | $3K | Buy |
+21
| New | +$2.55K | ﹤0.01% | 434 |
|
|
2017
Q3 | – | Sell |
-785
| Closed | -$93K | – | 389 |
|
|
2017
Q2 | $93K | Buy |
+785
| New | +$93.9K | 0.05% | 168 |
|
|
2016
Q1 | – | Sell |
-2,115
| Closed | -$215K | – | 501 |
|
|
2015
Q4 | $215K | Buy |
+2,115
| New | +$224K | 0.14% | 130 |
|
Other funds holding GLD
MM
PIS
BS
WI
SFA
AL
KAS
Asset Dedication LLC's GLD Position: Q2 2026 in Review
Asset Dedication LLC reduced its SPDR Gold Trust (GLD) stake by 9.5% in Q2 2026, selling an estimated $80.4K and leaving 1,852 shares worth $682K. The position accounts for 0.04% of the portfolio, ranked #209.
Asset Dedication LLC first reported a position in GLD in Q4 2015 and has held it in 33 quarters since. The position peaked at $2.37M in Q3 2020. 1,529 funds tracked by Wall St. Rank hold GLD as of Q2 2026.
- Asset Dedication LLC held 1,852 shares of SPDR Gold Trust worth $682K as of Q2 2026.
- Asset Dedication LLC sold 194 SPDR Gold Trust shares in Q2 2026, an estimated $80.4K.
- SPDR Gold Trust made up 0.04% of Asset Dedication LLC's portfolio in Q2 2026, its #209 holding.
- Asset Dedication LLC first reported a position in SPDR Gold Trust in Q4 2015 and has held it in 33 quarters since.
- Asset Dedication LLC's SPDR Gold Trust position peaked at $2.37M in Q3 2020.
- 1,529 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.