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Cassia Capital Partners’s SPDR Gold Trust GLD Stock Holding History

Cassia Capital Partners’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 		$16.9M Buy
45,753
+799
+2% +$331K 8.17% 2
2026
Q1 		$19.3M Sell
44,954
-266
-0.6% -$119K 9.95% 2
2025
Q4 		$17.9M Buy
45,220
+9,490
+27% +$3.62M 9.7% 2
2025
Q3 		$12.7M Buy
35,730
+1,424
+4% +$454K 6.93% 3
2025
Q2 		$10.5M Sell
34,306
-4,024
-10% -$1.22M 6.29% 4
2025
Q1 		$11M Sell
38,330
-833
-2% -$220K 6.89% 3
2024
Q4 		$9.48M Buy
39,163
+3,733
+11% +$917K 6.05% 5
2024
Q3 		$8.61M Sell
35,430
-573
-2% -$131K 5.68% 6
2024
Q2 		$7.74M Sell
36,003
-283
-0.8% -$61.2K 5.1% 8
2024
Q1 		$7.46M Sell
36,286
-11,111
-23% -$2.13M 4.96% 8
2023
Q4 		$9.06M Sell
47,397
-8,807
-16% -$1.61M 7.52% 4
2023
Q3 		$9.64M Sell
56,204
-1,261
-2% -$225K 7.89% 4
2023
Q2 		$10.2M Buy
57,465
+30,096
+110% +$5.53M 8.08% 5
2023
Q1 		$5.01M Buy
27,369
+430
+2% +$75.7K 4.03% 7
2022
Q4 		$4.57M Buy
26,939
+487
+2% +$78.4K 3.76% 8
2022
Q3 		$4.09M Sell
26,452
-663
-2% -$107K 3.75% 10
2022
Q2 		$4.57M Sell
27,115
-3,813
-12% -$666K 4.56% 8
2022
Q1 		$5.59M Buy
30,928
+625
+2% +$110K 4.48% 9
2021
Q4 		$5.18M Buy
+30,303
New +$5.09M 3.48% 11
2021
Q3 		– Sell
-28,455
Closed -$4.71M – 110
2021
Q2 		$4.71M Buy
28,455
+2,114
+8% +$359K 3.54% 11
2021
Q1 		$4.21M Buy
26,341
+2,323
+10% +$390K 3.81% 10
2020
Q4 		$4.28M Buy
+24,018
New +$4.23M 4.14% 8

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

Cassia Capital Partners's GLD Position: Q2 2026 in Review

Cassia Capital Partners increased its SPDR Gold Trust (GLD) stake by 1.8% in Q2 2026, buying an estimated $331K and bringing the position to 45,753 shares worth $16.9M. The position accounts for 8.17% of the portfolio, ranked #2.

Cassia Capital Partners first reported a position in GLD in Q4 2020 and has held it in 22 quarters since. The position peaked at $19.3M in Q1 2026. 3,035 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Cassia Capital Partners held 45,753 shares of SPDR Gold Trust worth $16.9M as of Q2 2026.
  • Cassia Capital Partners bought 799 SPDR Gold Trust shares in Q2 2026, an estimated $331K.
  • SPDR Gold Trust made up 8.17% of Cassia Capital Partners's portfolio in Q2 2026, its #2 holding.
  • Cassia Capital Partners first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 22 quarters since.
  • Cassia Capital Partners's SPDR Gold Trust position peaked at $19.3M in Q1 2026.
  • 3,035 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.