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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cassia Capital Partners's GLD Position: Q1 2026 in Review

Cassia Capital Partners reduced its SPDR Gold Trust (GLD) stake by 0.59% in Q1 2026, selling an estimated $119K and leaving 44,954 shares worth $19.3M. The position accounts for 9.95% of the portfolio, ranked #2.

Cassia Capital Partners first reported a position in GLD in Q4 2020 and has held it in 21 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Cassia Capital Partners held 44,954 shares of SPDR Gold Trust worth $19.3M as of Q1 2026.
  • Cassia Capital Partners sold 266 SPDR Gold Trust shares in Q1 2026, an estimated $119K.
  • SPDR Gold Trust made up 9.95% of Cassia Capital Partners's portfolio in Q1 2026, its #2 holding.
  • Cassia Capital Partners first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 21 quarters since.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Cassia Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.