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Centric Wealth Management’s SPDR Gold Trust GLD Stock Holding History

Centric 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 		$3.65M Hold
8,800
– – 0.57% 49
2026
Q1 		$3.65M Sell
8,800
-1,362
-13% -$610K 0.73% 43
2025
Q4 		$4.34M Sell
10,162
-263
-3% -$100K 0.92% 34
2025
Q3 		$3.84M Sell
10,425
-52
-0.5% -$16.6K 0.85% 33
2025
Q2 		$3.28M Sell
10,477
-125
-1% -$37.9K 0.78% 44
2025
Q1 		$3.05M Buy
10,602
+19
+0.2% +$5.03K 0.8% 40
2024
Q4 		$2.56M Sell
10,583
-69
-0.6% -$17K 0.69% 39
2024
Q3 		$2.62M Buy
10,652
+115
+1% +$26.3K 0.7% 50
2024
Q2 		$2.32M Sell
10,537
-778
-7% -$168K 0.67% 46
2024
Q1 		$2.4M Buy
11,315
+81
+0.7% +$15.5K 0.76% 39
2023
Q4 		$2.11M Buy
+11,234
New +$2.06M 0.69% 41
2022
Q2 		– Sell
-2,394
Closed -$432K – 138
2022
Q1 		$432K Buy
2,394
+585
+32% +$103K 0.14% 103
2021
Q4 		$309K Sell
1,809
-150
-8% -$25.2K 0.1% 119
2021
Q3 		$322K Buy
1,959
+147
+8% +$24.6K 0.12% 116
2021
Q2 		$300K Sell
1,812
-1,700
-48% -$289K 0.1% 118
2021
Q1 		$562K Buy
3,512
+6
+0.2% +$1.01K 0.16% 128
2020
Q4 		$625K Buy
3,506
+1,742
+99% +$307K 0.19% 111
2020
Q3 		$249K Sell
1,764
-33
-2% -$5.93K 0.19% 89
2020
Q2 		$301K Buy
1,797
+33
+2% +$5.32K 0.16% 109
2020
Q1 		$249K Buy
+1,764
New +$263K 0.19% 89
2019
Q4 		– Sell
-1,764
Closed -$249K – 113
2019
Q3 		$249K Hold
1,764
– – 0.19% 89
2019
Q2 		$235K Sell
1,764
-10
-0.6% -$1.24K 0.2% 86
2019
Q1 		$216K Hold
1,774
– – 0.2% 85
2018
Q4 		$215K Buy
+1,774
New +$206K 0.19% 102

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

Centric Wealth Management's GLD Position: Q2 2026 in Review

Centric Wealth Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 8,800 shares worth $3.65M. The position accounts for 0.57% of the portfolio, ranked #49.

Centric Wealth Management first reported a position in GLD in Q4 2018 and has held it in 24 quarters since. The position peaked at $4.34M in Q4 2025. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Centric Wealth Management held 8,800 shares of SPDR Gold Trust worth $3.65M as of Q2 2026.
  • Centric Wealth Management left its SPDR Gold Trust share count unchanged in Q2 2026.
  • SPDR Gold Trust made up 0.57% of Centric Wealth Management's portfolio in Q2 2026, its #49 holding.
  • Centric Wealth Management first reported a position in SPDR Gold Trust in Q4 2018 and has held it in 24 quarters since.
  • Centric Wealth Management's SPDR Gold Trust position peaked at $4.34M in Q4 2025.
  • 3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.