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

Compass 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
2025 Q4	–	Sell	-2,018	Closed	-$717K	–	102
2025 Q3	$717K	Hold	2,018	–	–	0.16%	92
2025 Q2	$615K	Buy	2,018 +825	+69%	+$250K	0.15%	96
2025 Q1	$344K	Buy	1,193 +177	+17%	+$46.8K	0.09%	121
2024 Q4	$246K	Buy	1,016 +45	+5%	+$11.1K	0.06%	142
2024 Q3	$236K	Hold	971	–	–	0.06%	151
2024 Q2	$209K	Hold	971	–	–	0.05%	155
2024 Q1	$200K	Hold	971	–	–	0.05%	156
2023 Q4	$186K	Sell	971 -250	-20%	-$45.8K	0.05%	156
2023 Q3	$209K	Sell	1,221 -1,000	-45%	-$179K	0.07%	153
2023 Q2	$396K	Buy	2,221 +1,860	+515%	+$342K	0.12%	120
2023 Q1	$66.1K	Hold	361	–	–	0.02%	214
2022 Q4	$61.2K	Buy	+361	New	+$58.1K	0.02%	212

Other funds holding GLD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BlackRock New York $5.72T AUM 30.48% 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

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

Compass Wealth Management's GLD Position: Q4 2025 in Review

Compass Wealth Management sold out of SPDR Gold Trust (GLD) in Q4 2025, closing a stake of 2,018 shares — an estimated $717K sold.

Compass Wealth Management first reported a position in GLD in Q4 2022 and held it in 12 quarters. The position peaked at $717K in Q3 2025. 3,061 funds tracked by Wall St. Rank hold GLD as of Q4 2025.

Compass Wealth Management reported no remaining SPDR Gold Trust position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 2,018 SPDR Gold Trust shares in Q4 2025, an estimated $717K.
Compass Wealth Management first reported a position in SPDR Gold Trust in Q4 2022 and held it in 12 quarters.
Compass Wealth Management's SPDR Gold Trust position peaked at $717K in Q3 2025.
3,061 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.