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Confluence Wealth Services’s SPDR Gold Trust GLD Stock Holding History

Confluence Wealth Services’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 		$6.71M Buy
18,219
+1,583
+10% +$656K 0.19% 67
2026
Q1 		$7.16M Sell
16,636
-146
-0.9% -$65.4K 0.28% 50
2025
Q4 		$6.65M Sell
16,782
-286
-2% -$109K 0.28% 49
2025
Q3 		$6.07M Buy
17,068
+256
+2% +$81.6K 0.3% 43
2025
Q2 		$5.12M Buy
16,812
+345
+2% +$104K 0.28% 51
2025
Q1 		$5M Buy
16,467
+1,089
+7% +$288K 0.32% 44
2024
Q4 		$3.91M Buy
15,378
+127
+0.8% +$31.2K 0.25% 52
2024
Q3 		$3.71M Sell
15,251
-372
-2% -$85.2K 0.27% 49
2024
Q2 		$3.36M Buy
15,623
+1,285
+9% +$278K 0.27% 49
2024
Q1 		$2.95M Buy
14,338
+917
+7% +$176K 0.26% 52
2023
Q4 		$2.57M Buy
13,421
+725
+6% +$133K 0.28% 51
2023
Q3 		$2.18M Buy
12,696
+1,355
+12% +$242K 0.43% 44
2023
Q2 		$2.02M Buy
11,341
+144
+1% +$26.5K 0.43% 47
2023
Q1 		$2.05M Buy
11,197
+1,962
+21% +$345K 0.48% 40
2022
Q4 		$1.57M Buy
9,235
+598
+7% +$96.3K 0.41% 55
2022
Q3 		$1.33M Buy
8,637
+75
+0.9% +$12.1K 0.56% 43
2022
Q2 		$1.42M Sell
8,562
-5
-0.1% -$873 0.63% 46
2022
Q1 		$1.55M Buy
8,567
+8
+0.1% +$1.4K 0.56% 46
2021
Q4 		$1.46M Buy
+8,559
New +$1.44M 0.47% 48

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 Wealth Services's GLD Position: Q2 2026 in Review

Confluence Wealth Services increased its SPDR Gold Trust (GLD) stake by 9.5% in Q2 2026, buying an estimated $656K and bringing the position to 18,219 shares worth $6.71M. The position accounts for 0.19% of the portfolio, ranked #67.

Confluence Wealth Services first reported a position in GLD in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.16M in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Confluence Wealth Services held 18,219 shares of SPDR Gold Trust worth $6.71M as of Q2 2026.
  • Confluence Wealth Services bought 1,583 SPDR Gold Trust shares in Q2 2026, an estimated $656K.
  • SPDR Gold Trust made up 0.19% of Confluence Wealth Services's portfolio in Q2 2026, its #67 holding.
  • Confluence Wealth Services first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's SPDR Gold Trust position peaked at $7.16M in Q1 2026.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.