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

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return