Capital Advantage’s SPDR Gold Trust GLD Stock Holding History

Capital Advantage’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	$752K	Buy	2,041 +190	+10%	+$78.7K	0.09%	79
2026 Q1	$796K	Sell	1,851 -400	-18%	-$179K	0.1%	76
2025 Q4	$892K	Hold	2,251	–	–	0.12%	72
2025 Q3	$800K	Buy	2,251 +163	+8%	+$51.9K	0.12%	75
2025 Q2	$636K	Hold	2,088	–	–	0.1%	82
2025 Q1	$506K	Hold	2,088	–	–	0.09%	89
2024 Q4	$506K	Buy	+2,088	New	+$513K	0.09%	89
2021 Q2	–	Sell	-1,575	Closed	-$252K	–	70
2021 Q1	$252K	Sell	1,575 -250	-14%	-$42K	0.07%	93
2020 Q4	$334K	Buy	+1,825	New	+$321K	0.1%	79
2020 Q2	–	Sell	-1,329	Closed	-$211K	–	93
2020 Q1	$211K	Buy	+1,329	New	+$198K	0.08%	82
2019 Q4	–	Sell	-1,530	Closed	-$212K	–	98
2019 Q3	$212K	Buy	+1,530	New	+$213K	0.07%	84

Other funds holding GLD

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return