Capital Asset Advisory Services’s SPDR Gold Trust GLD Stock Holding History

Capital Asset Advisory Services’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	$514K	Sell	1,162 -325	-22%	-$146K	0.02%	187
2025 Q4	$614K	Buy	1,487 +54	+4%	+$20.6K	0.02%	160
2025 Q3	$509K	Sell	1,433 -45	-3%	-$14.3K	0.02%	169
2025 Q2	$455K	Sell	1,478 -45	-3%	-$13.6K	0.02%	177
2025 Q1	$439K	Sell	1,523 -831	-35%	-$220K	0.02%	183
2024 Q4	$573K	Buy	2,354 +455	+24%	+$112K	0.03%	175
2024 Q3	$460K	Buy	1,899 +108	+6%	+$24.7K	0.02%	192
2024 Q2	$391K	Sell	1,791 -246	-12%	-$53.2K	0.02%	208
2024 Q1	$438K	Buy	2,037 +334	+20%	+$64.1K	0.03%	198
2023 Q4	$326K	Buy	1,703 +299	+21%	+$54.8K	0.02%	233
2023 Q3	$244K	Sell	1,404 -80	-5%	-$14.3K	0.02%	273
2023 Q2	$269K	Buy	1,484 +47	+3%	+$8.64K	0.02%	273
2023 Q1	$263K	Buy	1,437 +51	+4%	+$8.97K	0.02%	286
2022 Q4	$235K	Sell	1,386 -497	-26%	-$80.1K	0.02%	316
2022 Q3	$291K	Sell	1,883 -2,105	-53%	-$338K	0.04%	246
2022 Q2	$672K	Sell	3,988 -999	-20%	-$174K	0.07%	189
2022 Q1	$901K	Buy	4,987 +1,083	+28%	+$190K	0.1%	163
2021 Q4	$667K	Sell	3,904 -1,320	-25%	-$222K	0.07%	205
2021 Q3	$858K	Sell	5,224 -2,669	-34%	-$447K	0.1%	161
2021 Q2	$1.31M	Buy	7,893 +228	+3%	+$38.7K	0.14%	98
2021 Q1	$1.23M	Buy	7,665 +826	+12%	+$139K	0.18%	97
2020 Q4	$1.22M	Buy	6,839 +727	+12%	+$128K	0.22%	80
2020 Q3	$1.08M	Buy	6,112 +192	+3%	+$34.5K	0.23%	80
2020 Q2	$1.06M	Buy	5,920 +772	+15%	+$125K	0.23%	82
2020 Q1	$832K	Buy	5,148 +1,539	+43%	+$229K	0.22%	84
2019 Q4	$533K	Buy	3,609 +1,799	+99%	+$251K	0.13%	160
2019 Q3	$251K	Hold	1,810	–	–	0.17%	101
2019 Q2	$241K	Buy	+1,810	New	+$224K	0.19%	94
2019 Q1	–	Sell	-1,810	Closed	-$219K	–	86
2018 Q4	$219K	Hold	1,810	–	–	0.21%	95
2018 Q3	$204K	Hold	1,810	–	–	0.17%	105
2018 Q2	$215K	Hold	1,810	–	–	0.19%	98
2018 Q1	$228K	Hold	1,810	–	–	0.21%	94
2017 Q4	$224K	Hold	1,810	–	–	0.2%	101
2017 Q3	$220K	Hold	1,810	–	–	0.2%	102
2017 Q2	$214K	Hold	1,810	–	–	0.14%	122
2017 Q1	$215K	Buy	+1,810	New	+$210K	0.16%	92
2016 Q4	–	Sell	-1,810	Closed	-$227K	–	88
2016 Q3	$227K	Hold	1,810	–	–	0.3%	57
2016 Q2	$229K	Hold	1,810	–	–	0.3%	55
2016 Q1	$213K	Buy	+1,810	New	+$205K	0.23%	73

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

Capital Asset Advisory Services's GLD Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its SPDR Gold Trust (GLD) stake by 22% in Q1 2026, selling an estimated $146K and leaving 1,162 shares worth $514K. The position accounts for 0.02% of the portfolio, ranked #187.

Capital Asset Advisory Services first reported a position in GLD in Q1 2016 and has held it in 39 quarters since. The position peaked at $1.31M in Q2 2021. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Capital Asset Advisory Services held 1,162 shares of SPDR Gold Trust worth $514K as of Q1 2026.
Capital Asset Advisory Services sold 325 SPDR Gold Trust shares in Q1 2026, an estimated $146K.
SPDR Gold Trust made up 0.02% of Capital Asset Advisory Services's portfolio in Q1 2026, its #187 holding.
Capital Asset Advisory Services first reported a position in SPDR Gold Trust in Q1 2016 and has held it in 39 quarters since.
Capital Asset Advisory Services's SPDR Gold Trust position peaked at $1.31M in Q2 2021.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.