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Confluence Investment Management’s SPDR Gold Trust GLD Stock Holding History

Confluence Investment 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 		$264K Hold
718
– – ﹤0.01% 269
2026
Q1 		$309K Sell
718
-58
-7% -$26K ﹤0.01% 254
2025
Q4 		$308K Sell
776
-19
-2% -$7.26K ﹤0.01% 261
2025
Q3 		$283K Hold
795
– – ﹤0.01% 264
2025
Q2 		$242K Hold
795
– – ﹤0.01% 267
2025
Q1 		$229K Buy
+795
New +$210K ﹤0.01% 274
2023
Q3 		– Sell
-1,365
Closed -$243K – 295
2023
Q2 		$243K Hold
1,365
– – ﹤0.01% 282
2023
Q1 		$250K Sell
1,365
-37
-3% -$6.51K ﹤0.01% 281
2022
Q4 		$238K Buy
1,402
+37
+3% +$5.96K ﹤0.01% 292
2022
Q3 		$211K Hold
1,365
– – ﹤0.01% 289
2022
Q2 		$230K Hold
1,365
– – ﹤0.01% 297
2022
Q1 		$247K Sell
1,365
-1
-0.1% -$175 ﹤0.01% 293
2021
Q4 		$234K Buy
1,366
+1
+0.1% +$168 ﹤0.01% 297
2021
Q3 		$224K Hold
1,365
– – ﹤0.01% 289
2021
Q2 		$226K Hold
1,365
– – ﹤0.01% 294
2021
Q1 		$218K Hold
1,365
– – ﹤0.01% 293
2020
Q4 		$243K Hold
1,365
– – ﹤0.01% 281
2020
Q3 		$242K Sell
1,365
-151
-10% -$27.1K ﹤0.01% 273
2020
Q2 		$254K Hold
1,516
– – ﹤0.01% 270
2020
Q1 		$224K Sell
1,516
-60
-4% -$8.93K ﹤0.01% 266
2019
Q4 		$210K Sell
1,576
-268
-15% -$37.5K ﹤0.01% 280
2019
Q3 		$256K Buy
1,844
+268
+17% +$37.3K ﹤0.01% 267
2019
Q2 		$210K Sell
1,576
-398
-20% -$49.2K ﹤0.01% 280
2019
Q1 		$241K Hold
1,974
– – ﹤0.01% 276
2018
Q4 		$239K Sell
1,974
-583
-23% -$67.7K ﹤0.01% 288
2018
Q3 		$288K Hold
2,557
– – ﹤0.01% 272
2018
Q2 		$303K Buy
+2,557
New +$317K 0.01% 273
2017
Q1 		– Sell
-23,501
Closed -$2.58M – 241
2016
Q4 		$2.58M Sell
23,501
-8,345
-26% -$969K 0.06% 164
2016
Q3 		$4M Buy
31,846
+26,953
+551% +$3.43M 0.1% 140
2016
Q2 		$619K Buy
+4,893
New +$589K 0.02% 197

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

Confluence Investment Management's GLD Position: Q2 2026 in Review

Confluence Investment Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 718 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Confluence Investment Management first reported a position in GLD in Q2 2016 and has held it in 30 quarters since. The position peaked at $4M in Q3 2016. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Confluence Investment Management held 718 shares of SPDR Gold Trust worth $264K as of Q2 2026.
  • Confluence Investment Management left its SPDR Gold Trust share count unchanged in Q2 2026.
  • SPDR Gold Trust made up ﹤0.01% of Confluence Investment Management's portfolio in Q2 2026, its #269 holding.
  • Confluence Investment Management first reported a position in SPDR Gold Trust in Q2 2016 and has held it in 30 quarters since.
  • Confluence Investment Management's SPDR Gold Trust position peaked at $4M in Q3 2016.
  • 3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.