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Ciovacco Capital Management’s SPDR Gold Trust GLD Stock Holding History

Ciovacco Capital 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 		$4.48M Sell
12,151
-1,305
-10% -$541K 1.99% 11
2026
Q1 		$5.79M Buy
13,456
+2,866
+27% +$1.28M 3.38% 6
2025
Q4 		$4.2M Sell
10,590
-3
-0% -$1.15K 2.1% 10
2025
Q3 		$3.77M Sell
10,593
-180
-2% -$57.4K 1.9% 10
2025
Q2 		$3.28M Sell
10,773
-1,343
-11% -$407K 1.79% 10
2025
Q1 		$3.49M Sell
12,116
-353
-3% -$93.3K 2.45% 11
2024
Q4 		$3.02M Sell
12,469
-444
-3% -$109K 1.73% 12
2024
Q3 		$3.14M Buy
12,913
+25
+0.2% +$5.72K 1.84% 11
2024
Q2 		$2.77M Sell
12,888
-539
-4% -$117K 1.79% 11
2024
Q1 		$2.76M Sell
13,427
-300
-2% -$57.6K 1.86% 11
2023
Q4 		$2.62M Sell
13,727
-653
-5% -$120K 1.94% 13
2023
Q3 		$2.46M Sell
14,380
-8,811
-38% -$1.58M 2.04% 14
2023
Q2 		$4.13M Buy
23,191
+9,369
+68% +$1.72M 3.34% 8
2023
Q1 		$2.53M Buy
13,822
+6,886
+99% +$1.21M 3.88% 9
2022
Q4 		$1.08M Buy
6,936
+503
+8% +$81K 5.61% 8
2022
Q3 		$995K Sell
6,433
-2,438
-27% -$392K 4.85% 11
2022
Q2 		$1.49M Buy
8,871
+543
+7% +$94.8K 4.39% 11
2022
Q1 		$1.5M Buy
+8,328
New +$1.46M 1.33% 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

Ciovacco Capital Management's GLD Position: Q2 2026 in Review

Ciovacco Capital Management reduced its SPDR Gold Trust (GLD) stake by 9.7% in Q2 2026, selling an estimated $541K and leaving 12,151 shares worth $4.48M. The position accounts for 1.99% of the portfolio, ranked #11.

Ciovacco Capital Management first reported a position in GLD in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.79M in Q1 2026. 3,033 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Ciovacco Capital Management held 12,151 shares of SPDR Gold Trust worth $4.48M as of Q2 2026.
  • Ciovacco Capital Management sold 1,305 SPDR Gold Trust shares in Q2 2026, an estimated $541K.
  • SPDR Gold Trust made up 1.99% of Ciovacco Capital Management's portfolio in Q2 2026, its #11 holding.
  • Ciovacco Capital Management first reported a position in SPDR Gold Trust in Q1 2022 and has held it in 18 quarters since.
  • Ciovacco Capital Management's SPDR Gold Trust position peaked at $5.79M in Q1 2026.
  • 3,033 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Ciovacco Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.