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

Augustine Asset 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 		$3.13M Buy
8,499
+92
+1% +$38.1K 0.63% 28
2026
Q1 		$3.62M Sell
8,407
-99
-1% -$44.3K 0.81% 22
2025
Q4 		$3.37M Sell
8,506
-33
-0.4% -$12.6K 0.67% 25
2025
Q3 		$3.04M Hold
8,539
– – 0.61% 24
2025
Q2 		$2.6M Sell
8,539
-143
-2% -$43.3K 0.7% 25
2025
Q1 		$2.5M Sell
8,682
-52
-0.6% -$13.8K 0.73% 30
2024
Q4 		$2.11M Sell
8,734
-16
-0.2% -$3.93K 0.56% 33
2024
Q3 		$2.13M Buy
8,750
+303
+4% +$69.4K 0.74% 28
2024
Q2 		$1.82M Sell
8,447
-474
-5% -$103K 0.7% 29
2024
Q1 		$1.84M Sell
8,921
-33
-0.4% -$6.33K 0.77% 27
2023
Q4 		$1.71M Sell
8,954
-952
-10% -$174K 0.76% 26
2023
Q3 		$1.7M Sell
9,906
-332
-3% -$59.4K 0.78% 26
2023
Q2 		$1.83M Buy
10,238
+5
+0% +$919 0.84% 26
2023
Q1 		$1.87M Sell
10,233
-51
-0.5% -$8.97K 0.93% 26
2022
Q4 		$1.74M Sell
10,284
-20
-0.2% -$3.22K 0.96% 26
2022
Q3 		$1.59M Sell
10,304
-23,037
-69% -$3.7M 1.05% 25
2022
Q2 		$5.62M Buy
33,341
+2,863
+9% +$500K 3.45% 7
2022
Q1 		$5.51M Buy
30,478
+585
+2% +$103K 2.77% 10
2021
Q4 		$5.11M Sell
29,893
-17,172
-36% -$2.88M 2.5% 12
2021
Q3 		$7.73M Sell
47,065
-1,004
-2% -$168K 4.12% 5
2021
Q2 		$7.96M Buy
48,069
+25,657
+114% +$4.36M 4.11% 5
2021
Q1 		$3.58M Sell
22,412
-38,515
-63% -$6.47M 1.89% 17
2020
Q4 		$10.9M Buy
60,927
+935
+2% +$165K 5.63% 4
2020
Q3 		$10.6M Sell
59,992
-2,858
-5% -$514K 6.24% 4
2020
Q2 		$10.5M Buy
62,850
+122
+0.2% +$19.7K 6.35% 3
2020
Q1 		$9.29M Buy
62,728
+15,243
+32% +$2.27M 6.58% 3
2019
Q4 		$6.79M Buy
47,485
+1,177
+3% +$164K 4.1% 7
2019
Q3 		$6.43M Buy
46,308
+68
+0.1% +$9.45K 4.33% 5
2019
Q2 		$6.16M Buy
46,240
+80
+0.2% +$9.89K 4.24% 6
2019
Q1 		$5.63M Sell
46,160
-3,042
-6% -$375K 3.74% 4
2018
Q4 		$5.96M Buy
49,202
+940
+2% +$109K 4.08% 4
2018
Q3 		$5.44M Buy
48,262
+121
+0.3% +$13.9K 3.01% 8
2018
Q2 		$5.71M Sell
48,141
-348
-0.7% -$43.1K 3.33% 7
2018
Q1 		$6.1M Buy
48,489
+218
+0.5% +$27.5K 3.48% 5
2017
Q4 		$5.97M Sell
48,271
-6,556
-12% -$795K 3.38% 5
2017
Q3 		$6.67M Buy
54,827
+533
+1% +$64.8K 4.26% 4
2017
Q2 		$6.41M Buy
54,294
+2,731
+5% +$327K 3.99% 4
2017
Q1 		$6.12M Buy
51,563
+480
+0.9% +$55.8K 3.82% 5
2016
Q4 		$5.6M Sell
51,083
-17,966
-26% -$2.09M 4.21% 4
2016
Q3 		$8.68M Buy
69,049
+21,141
+44% +$2.69M 6.38% 4
2016
Q2 		$6.06M Sell
47,908
-608
-1% -$73.2K 4.84% 4
2016
Q1 		$6M Sell
48,516
-4,025
-8% -$456K 5.17% 4
2015
Q4 		$5.33M Buy
52,541
+24,683
+89% +$2.61M 4.11% 6
2015
Q3 		$2.98M Sell
27,858
-1,220
-4% -$131K 2.27% 19
2015
Q2 		$3.27M Buy
29,078
+95
+0.3% +$10.9K 2.44% 18
2015
Q1 		$3.34M Buy
28,983
+2,390
+9% +$280K 2.36% 17
2014
Q4 		$3.02M Sell
26,593
-9,002
-25% -$1.04M 1.95% 21
2014
Q3 		$4.14M Sell
35,595
-6
-0% -$740 2.61% 15
2014
Q2 		$4.56M Sell
35,601
-440
-1% -$54.7K 2.91% 12
2014
Q1 		$4.46M Buy
36,041
+10,874
+43% +$1.36M 3.1% 12
2013
Q4 		$2.92M Sell
25,167
-55,475
-69% -$6.81M 1.74% 25
2013
Q3 		$10.3M Sell
80,642
-85
-0.1% -$10.9K 7.14% 1
2013
Q2 		$9.62M Buy
+80,727
New +$11.1M 6.59% 1

Other funds holding GLD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Augustine Asset Management's GLD Position: Q2 2026 in Review

Augustine Asset Management increased its SPDR Gold Trust (GLD) stake by 1.1% in Q2 2026, buying an estimated $38.1K and bringing the position to 8,499 shares worth $3.13M. The position accounts for 0.63% of the portfolio, ranked #28.

Augustine Asset Management first reported a position in GLD in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.9M in Q4 2020. 814 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Augustine Asset Management held 8,499 shares of SPDR Gold Trust worth $3.13M as of Q2 2026.
  • Augustine Asset Management bought 92 SPDR Gold Trust shares in Q2 2026, an estimated $38.1K.
  • SPDR Gold Trust made up 0.63% of Augustine Asset Management's portfolio in Q2 2026, its #28 holding.
  • Augustine Asset Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 53 quarters since.
  • Augustine Asset Management's SPDR Gold Trust position peaked at $10.9M in Q4 2020.
  • 814 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

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