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Carr Financial Group’s SPDR Gold Trust GLD Stock Holding History

Carr Financial Group’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 		$7.64M Sell
20,737
-26,273
-56% -$10.9M 1.76% 14
2026
Q1 		$20.2M Buy
47,010
+2,112
+5% +$946K 5.34% 5
2025
Q4 		$17.8M Buy
44,898
+1,085
+2% +$414K 4.73% 5
2025
Q3 		$15.6M Buy
43,813
+26,005
+146% +$8.29M 4.28% 6
2025
Q2 		$5.43M Sell
17,808
-823
-4% -$249K 1.6% 13
2025
Q1 		$5.37M Buy
18,631
+3,002
+19% +$794K 1.76% 13
2024
Q4 		$3.78M Buy
15,629
+935
+6% +$230K 1.17% 17
2024
Q3 		$3.57M Buy
14,694
+12
+0.1% +$2.75K 1.05% 19
2024
Q2 		$3.16M Buy
14,682
+230
+2% +$49.7K 1% 20
2024
Q1 		$2.97M Sell
14,452
-303
-2% -$58.2K 0.99% 22
2023
Q4 		$2.82M Sell
14,755
-274
-2% -$50.2K 1.04% 18
2023
Q3 		$2.78M Sell
15,029
-72
-0.5% -$12.9K 1.1% 19
2023
Q2 		$2.69M Buy
15,101
+1,020
+7% +$187K 1.07% 18
2023
Q1 		$2.58M Buy
14,081
+479
+4% +$84.3K 1.14% 18
2022
Q4 		$2.31M Buy
+13,602
New +$2.19M 1.21% 18

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Carr Financial Group's GLD Position: Q2 2026 in Review

Carr Financial Group reduced its SPDR Gold Trust (GLD) stake by 56% in Q2 2026, selling an estimated $10.9M and leaving 20,737 shares worth $7.64M. The position accounts for 1.76% of the portfolio, ranked #14.

Carr Financial Group first reported a position in GLD in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.2M in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Carr Financial Group held 20,737 shares of SPDR Gold Trust worth $7.64M as of Q2 2026.
  • Carr Financial Group sold 26,273 SPDR Gold Trust shares in Q2 2026, an estimated $10.9M.
  • SPDR Gold Trust made up 1.76% of Carr Financial Group's portfolio in Q2 2026, its #14 holding.
  • Carr Financial Group first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 15 quarters since.
  • Carr Financial Group's SPDR Gold Trust position peaked at $20.2M in Q1 2026.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.