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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
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

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

Castle Rock Wealth Management's GLD Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its SPDR Gold Trust (GLD) stake by 8% in Q2 2026, selling an estimated $57.6K and leaving 1,601 shares worth $593K. The position accounts for 0.12% of the portfolio, ranked #157.

Castle Rock Wealth Management first reported a position in GLD in Q3 2019 and has held it in 26 quarters since. The position peaked at $3.46M in Q4 2025. 3,019 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Castle Rock Wealth Management held 1,601 shares of SPDR Gold Trust worth $593K as of Q2 2026.
  • Castle Rock Wealth Management sold 139 SPDR Gold Trust shares in Q2 2026, an estimated $57.6K.
  • SPDR Gold Trust made up 0.12% of Castle Rock Wealth Management's portfolio in Q2 2026, its #157 holding.
  • Castle Rock Wealth Management first reported a position in SPDR Gold Trust in Q3 2019 and has held it in 26 quarters since.
  • Castle Rock Wealth Management's SPDR Gold Trust position peaked at $3.46M in Q4 2025.
  • 3,019 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.