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Castle Rock Wealth Management’s SPDR Gold Trust GLD Stock Holding History

Castle Rock Wealth Management’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
Q3 		$578K Sell
1,513
-88
-5% -$34.4K 0.11% 159
2026
Q2 		$593K Sell
1,601
-139
-8% -$57.6K 0.12% 157
2026
Q1 		$747K Sell
1,740
-5,930
-77% -$2.66M 0.16% 132
2025
Q4 		$3.46M Sell
7,670
-340
-4% -$130K 0.75% 29
2025
Q3 		$2.83M Buy
8,010
+285
+4% +$90.8K 0.63% 41
2025
Q2 		$2.41M Sell
7,725
-109
-1% -$33K 0.56% 44
2025
Q1 		$2.25M Buy
7,834
+81
+1% +$21.4K 0.61% 42
2024
Q4 		$2.06M Buy
7,753
+338
+5% +$83.1K 0.49% 52
2024
Q3 		$1.81M Buy
7,415
+95
+1% +$21.8K 0.43% 67
2024
Q2 		$1.58M Buy
7,320
+377
+5% +$81.5K 0.39% 71
2024
Q1 		$1.48M Sell
6,943
-141
-2% -$27.1K 0.41% 73
2023
Q4 		$1.34M Sell
7,084
-360
-5% -$66K 0.41% 67
2023
Q3 		$1.26M Sell
7,444
-12
-0.2% -$2.15K 0.42% 57
2023
Q2 		$1.33M Buy
7,456
+387
+5% +$71.1K 0.45% 55
2023
Q1 		$1.34M Buy
7,069
+5,499
+350% +$968K 0.48% 46
2022
Q4 		$282K Sell
1,570
-30
-2% -$4.83K 0.13% 176
2022
Q3 		$249K Buy
+1,600
New +$257K 0.13% 170
2022
Q2 		– Sell
-1,315
Closed -$239K – 226
2022
Q1 		$239K Buy
1,315
+110
+9% +$19.3K 0.11% 203
2021
Q4 		$206K Buy
+1,205
New +$202K 0.08% 234
2021
Q3 		– Sell
-1,255
Closed -$203K – 258
2021
Q2 		$203K Sell
1,255
-775
-38% -$132K 0.07% 243
2021
Q1 		$339K Sell
2,030
-2,231
-52% -$375K 0.14% 194
2020
Q4 		$741K Buy
4,261
+1,222
+40% +$215K 0.31% 108
2020
Q3 		$549K Sell
3,039
-4,463
-59% -$802K 0.36% 95
2020
Q2 		$1.42M Buy
7,502
+1,642
+28% +$265K 0.83% 31
2020
Q1 		$956K Sell
5,860
-795
-12% -$118K 0.82% 26
2019
Q4 		$983K Buy
6,655
+2,657
+66% +$371K 0.89% 26
2019
Q3 		$548K Buy
+3,998
New +$556K 0.57% 65

Other funds holding GLD

RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.93B AUM 20.85% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Castle Rock Wealth Management's GLD Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its SPDR Gold Trust (GLD) stake by 5.5% in Q3 2026, selling an estimated $34.4K and leaving 1,513 shares worth $578K. The position accounts for 0.11% of the portfolio, ranked #159.

Castle Rock Wealth Management first reported a position in GLD in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.46M in Q4 2025. 476 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Castle Rock Wealth Management held 1,513 shares of SPDR Gold Trust worth $578K as of Q3 2026.
  • Castle Rock Wealth Management sold 88 SPDR Gold Trust shares in Q3 2026, an estimated $34.4K.
  • SPDR Gold Trust made up 0.11% of Castle Rock Wealth Management's portfolio in Q3 2026, its #159 holding.
  • Castle Rock Wealth Management first reported a position in SPDR Gold Trust in Q3 2019 and has held it in 27 quarters since.
  • Castle Rock Wealth Management's SPDR Gold Trust position peaked at $3.46M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.