Brick & Kyle Associates’s SPDR Gold Trust GLD Stock Holding History

Brick & Kyle Associates’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 Q1	$2.28M	Sell	5,299 -1,171	-18%	-$524K	0.75%	37
2025 Q4	$2.56M	Buy	6,470 +3,045	+89%	+$1.16M	0.91%	37
2025 Q3	$1.22M	Buy	3,425 +180	+6%	+$57.4K	0.45%	42
2025 Q2	$1.05M	Sell	3,245 -180	-5%	-$54.5K	0.47%	40
2025 Q1	$988K	Hold	3,425	–	–	0.45%	43
2024 Q4	$829K	Buy	3,425 +2,772	+425%	+$681K	0.35%	47
2024 Q3	$375K	Sell	653 -2,787	-81%	-$638K	0.16%	53
2024 Q2	$740K	Sell	3,440 -130	-4%	-$28.1K	0.31%	50
2024 Q1	$759K	Hold	3,570	–	–	0.34%	48
2023 Q4	$682K	Sell	3,570 -40	-1%	-$7.33K	0.34%	47
2023 Q3	$619K	Sell	3,610 -150	-4%	-$26.8K	0.33%	50
2023 Q2	$669K	Sell	3,760 -115	-3%	-$21.1K	0.36%	48
2023 Q1	$710K	Hold	3,875	–	–	0.41%	47
2022 Q4	$657K	Sell	3,875 -35	-0.9%	-$5.64K	0.38%	49
2022 Q3	$605K	Buy	3,910 +65	+2%	+$10.5K	0.37%	49
2022 Q2	$647K	Buy	3,845 +150	+4%	+$26.2K	0.36%	50
2022 Q1	$668K	Sell	3,695 -4,325	-54%	-$759K	0.32%	49
2021 Q4	$1.37M	Buy	8,020 +4,110	+105%	+$690K	0.32%	50
2021 Q3	$642K	Buy	3,910 +300	+8%	+$50.2K	0.33%	51
2021 Q2	$596K	Hold	3,610	–	–	0.31%	49
2021 Q1	$585K	Hold	3,610	–	–	0.32%	51
2020 Q4	$642K	Buy	3,610 +560	+18%	+$98.6K	0.4%	48
2020 Q3	$545K	Hold	3,050	–	–	0.38%	44
2020 Q2	$511K	Hold	3,050	–	–	0.38%	46
2020 Q1	$452K	Hold	3,050	–	–	0.42%	48
2019 Q4	$444K	Buy	+3,050	New	+$426K	0.34%	47
2019 Q1	–	Sell	-21,995	Closed	-$2.67M	–	75
2018 Q4	$2.67M	Buy	+21,995	New	+$2.56M	2.55%	13
2018 Q2	$2.94M	Sell	24,825 -795	-3%	-$98.4K	2.3%	12
2018 Q1	$3.22M	Sell	25,620 -470	-2%	-$59.3K	2.6%	10
2017 Q4	$3.23M	Sell	26,090 -275	-1%	-$33.3K	2.62%	11
2017 Q3	$3.21M	Sell	26,365 -375	-1%	-$45.6K	2.59%	11
2017 Q2	$3.16M	Sell	26,740 -490	-2%	-$58.6K	2.71%	9
2017 Q1	$3.23M	Sell	27,230 -400	-1%	-$46.5K	2.51%	6
2016 Q4	$3.03M	Sell	27,630 -1,800	-6%	-$209K	2.43%	9
2016 Q3	$3.7M	Buy	29,430 +275	+0.9%	+$35K	2.97%	2
2016 Q2	$3.69M	Buy	29,155 +28,615	+5,299%	+$3.44M	3.02%	3
2016 Q1	$64K	Buy	540 +490	+980%	+$55.5K	0.06%	152
2015 Q4	$5K	Sell	50 -150	-75%	-$15.9K	﹤0.01%	373
2015 Q3	$21K	Hold	200	–	–	0.02%	246
2015 Q2	$22K	Sell	200 -100	-33%	-$11.4K	0.02%	265
2015 Q1	$34K	Sell	300 -50	-14%	-$5.85K	0.03%	218
2014 Q4	$40K	Buy	+350	New	+$40.4K	0.03%	195

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brick & Kyle Associates's GLD Position: Q1 2026 in Review

Brick & Kyle Associates reduced its SPDR Gold Trust (GLD) stake by 18% in Q1 2026, selling an estimated $524K and leaving 5,299 shares worth $2.28M. The position accounts for 0.75% of the portfolio, ranked #37.

Brick & Kyle Associates first reported a position in GLD in Q4 2014 and has held it in 42 quarters since. The position peaked at $3.7M in Q3 2016. 3,147 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Brick & Kyle Associates held 5,299 shares of SPDR Gold Trust worth $2.28M as of Q1 2026.
Brick & Kyle Associates sold 1,171 SPDR Gold Trust shares in Q1 2026, an estimated $524K.
SPDR Gold Trust made up 0.75% of Brick & Kyle Associates's portfolio in Q1 2026, its #37 holding.
Brick & Kyle Associates first reported a position in SPDR Gold Trust in Q4 2014 and has held it in 42 quarters since.
Brick & Kyle Associates's SPDR Gold Trust position peaked at $3.7M in Q3 2016.
3,147 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Brick & Kyle Associates's 13F filing for Q1 2026, filed 2 Jul 2026.