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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ciovacco Capital Management's GLD Position: Q1 2026 in Review

Ciovacco Capital Management increased its SPDR Gold Trust (GLD) stake by 27% in Q1 2026, buying an estimated $1.28M and bringing the position to 13,456 shares worth $5.79M. The position accounts for 3.38% of the portfolio, ranked #6.

Ciovacco Capital Management first reported a position in GLD in Q1 2022 and has held it in 17 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Ciovacco Capital Management held 13,456 shares of SPDR Gold Trust worth $5.79M as of Q1 2026.
Ciovacco Capital Management bought 2,866 SPDR Gold Trust shares in Q1 2026, an estimated $1.28M.
SPDR Gold Trust made up 3.38% of Ciovacco Capital Management's portfolio in Q1 2026, its #6 holding.
Ciovacco Capital Management first reported a position in SPDR Gold Trust in Q1 2022 and has held it in 17 quarters since.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Ciovacco Capital Management's 13F filing for Q1 2026, filed 11 May 2026.