Burns Matteson Capital Management’s SPDR Gold Trust GLD Stock Holding History

Burns Matteson Capital 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	$5.42M	Sell	14,710 -487	-3%	-$202K	1.7%	12
2026 Q1	$6.54M	Buy	15,197 +476	+3%	+$213K	2.4%	9
2025 Q4	$5.83M	Sell	14,721 -3,271	-18%	-$1.25M	2.04%	10
2025 Q3	$6.4M	Buy	17,992 +4,581	+34%	+$1.46M	2.53%	8
2025 Q2	$4.09M	Buy	13,411 +188	+1%	+$56.9K	1.97%	12
2025 Q1	$3.81M	Buy	13,223 +500	+4%	+$132K	2.05%	11
2024 Q4	$3.08M	Sell	12,723 -273	-2%	-$67.1K	1.73%	14
2024 Q3	$3.16M	Buy	12,996 +20	+0.2%	+$4.58K	1.77%	14
2024 Q2	$2.79M	Buy	12,976 +9,158	+240%	+$1.98M	1.75%	14
2024 Q1	$785K	Sell	3,818 -7	-0.2%	-$1.34K	0.51%	42
2023 Q4	$731K	Buy	3,825 +21	+0.6%	+$3.85K	0.51%	55
2023 Q3	$652K	Buy	3,804 +2,077	+120%	+$371K	0.42%	45
2023 Q2	$308K	Sell	1,727 -45	-3%	-$8.27K	0.19%	122
2023 Q1	$325K	Buy	+1,772	New	+$312K	0.21%	109
2022 Q1	–	Sell	-22,050	Closed	-$3.77M	–	138
2021 Q4	$3.77M	Buy	+22,050	New	+$3.7M	2.56%	10
2021 Q3	–	Sell	-20,444	Closed	-$3.39M	–	150
2021 Q2	$3.39M	Buy	+20,444	New	+$3.47M	2.68%	10
2021 Q1	–	Sell	-10,472	Closed	-$1.87M	–	100
2020 Q4	$1.87M	Buy	+10,472	New	+$1.84M	2.06%	13

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Burns Matteson Capital Management's GLD Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its SPDR Gold Trust (GLD) stake by 3.2% in Q2 2026, selling an estimated $202K and leaving 14,710 shares worth $5.42M. The position accounts for 1.7% of the portfolio, ranked #12.

Burns Matteson Capital Management first reported a position in GLD in Q4 2020 and has held it in 17 quarters since. The position peaked at $6.54M in Q1 2026. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Burns Matteson Capital Management held 14,710 shares of SPDR Gold Trust worth $5.42M as of Q2 2026.
Burns Matteson Capital Management sold 487 SPDR Gold Trust shares in Q2 2026, an estimated $202K.
SPDR Gold Trust made up 1.7% of Burns Matteson Capital Management's portfolio in Q2 2026, its #12 holding.
Burns Matteson Capital Management first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 17 quarters since.
Burns Matteson Capital Management's SPDR Gold Trust position peaked at $6.54M in Q1 2026.
3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.