Asset Management One
GLD icon

Asset Management One’s SPDR Gold Trust GLD Stock Holding History

Asset Management One’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 		$36.8K Hold
100
– – ﹤0.01% 943
2026
Q1 		$43K Hold
100
– – ﹤0.01% 904
2025
Q4 		$39.9K Hold
100
– – ﹤0.01% 931
2025
Q3 		$35.5K Hold
100
– – ﹤0.01% 939
2025
Q2 		$30.5K Hold
100
– – ﹤0.01% 938
2025
Q1 		$28.8K Sell
100
-100
-50% -$26.4K ﹤0.01% 948
2024
Q4 		$48.3K Hold
200
– – ﹤0.01% 940
2024
Q3 		$48.6K Hold
200
– – ﹤0.01% 941
2024
Q2 		$43K Sell
200
-100
-33% -$21.6K ﹤0.01% 949
2024
Q1 		$61.7K Sell
300
-100
-25% -$19.2K ﹤0.01% 940
2023
Q4 		$76.6K Hold
400
– – ﹤0.01% 924
2023
Q3 		$68.6K Hold
400
– – ﹤0.01% 942
2023
Q2 		$71.3K Hold
400
– – ﹤0.01% 950
2023
Q1 		$73.3K Hold
400
– – ﹤0.01% 953
2022
Q4 		$67.5K Hold
400
– – ﹤0.01% 952
2022
Q3 		$61K Hold
400
– – ﹤0.01% 962
2022
Q2 		$67K Sell
400
-237,803
-100% -$41.5M ﹤0.01% 960
2022
Q1 		$43M Sell
238,203
-101,687
-30% -$17.8M 0.17% 118
2021
Q4 		$58.1M Sell
339,890
-84,838
-20% -$14.2M 0.2% 104
2021
Q3 		$69.7M Sell
424,728
-78,209
-16% -$13.1M 0.27% 70
2021
Q2 		$83.3M Sell
502,937
-28,279
-5% -$4.81M 0.31% 62
2021
Q1 		$85M Sell
531,216
-18,544
-3% -$3.12M 0.34% 60
2020
Q4 		$98.1M Sell
549,760
-21,988
-4% -$3.87M 0.4% 47
2020
Q3 		$101M Sell
571,748
-123,318
-18% -$22.2M 0.47% 41
2020
Q2 		$116M Sell
695,066
-176,264
-20% -$28.4M 0.57% 29
2020
Q1 		$129M Sell
871,330
-325,114
-27% -$48.4M 0.75% 21
2019
Q4 		$171M Sell
1,196,444
-12,906
-1% -$1.8M 0.77% 18
2019
Q3 		$168M Sell
1,209,350
-178,640
-13% -$24.8M 0.81% 17
2019
Q2 		$185M Buy
1,387,990
+378,465
+37% +$46.8M 0.91% 14
2019
Q1 		$123M Sell
1,009,525
-104,320
-9% -$12.9M 0.67% 28
2018
Q4 		$135M Sell
1,113,845
-58,918
-5% -$6.85M 0.32% 67
2018
Q3 		$132M Sell
1,172,763
-39,566
-3% -$4.54M 0.27% 75
2018
Q2 		$144M Buy
1,212,329
+18,185
+2% +$2.25M 0.31% 66
2018
Q1 		$150M Buy
1,194,144
+321,874
+37% +$40.6M 0.34% 61
2017
Q4 		$108M Buy
872,270
+5,764
+0.7% +$699K 0.24% 91
2017
Q3 		$105M Sell
866,506
-515,829
-37% -$62.7M 0.25% 90
2017
Q2 		$163M Buy
1,382,335
+494,256
+56% +$59.2M 0.42% 46
2017
Q1 		$105M Sell
888,079
-352,014
-28% -$40.9M 0.28% 78
2016
Q4 		$136M Buy
+1,240,093
New +$144M 0.35% 59

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 Management One's GLD Position: Q2 2026 in Review

Asset Management One held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 100 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Asset Management One first reported a position in GLD in Q4 2016 and has held it in 39 quarters since. The position peaked at $185M in Q2 2019. 1,273 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Asset Management One held 100 shares of SPDR Gold Trust worth $36.8K as of Q2 2026.
  • Asset Management One left its SPDR Gold Trust share count unchanged in Q2 2026.
  • SPDR Gold Trust made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #943 holding.
  • Asset Management One first reported a position in SPDR Gold Trust in Q4 2016 and has held it in 39 quarters since.
  • Asset Management One's SPDR Gold Trust position peaked at $185M in Q2 2019.
  • 1,273 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.