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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
2026
Q2 		$1.02M Buy
+2,762
New +$1.14M 0.19% 89
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

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

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

Compass Wealth Management opened a new position in SPDR Gold Trust (GLD) in Q2 2026: 2,762 shares worth $1.02M. The stake represents 0.19% of the portfolio and ranks #89 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in GLD as recently as Q3 2025.

Compass Wealth Management first reported a position in GLD in Q4 2022 and has held it in 13 quarters since. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Compass Wealth Management held 2,762 shares of SPDR Gold Trust worth $1.02M as of Q2 2026.
  • SPDR Gold Trust was a new Compass Wealth Management position in Q2 2026.
  • SPDR Gold Trust made up 0.19% of Compass Wealth Management's portfolio in Q2 2026, its #89 holding.
  • Compass Wealth Management first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 13 quarters since.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.