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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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 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. 1,032 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.
  • 1,032 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.