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

Contravisory 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 		$217K Sell
590
-19
-3% -$7.87K 0.04% 207
2026
Q1 		$262K Sell
609
-35
-5% -$15.7K 0.05% 188
2025
Q4 		$255K Hold
644
– – 0.05% 207
2025
Q3 		$229K Hold
644
– – 0.04% 234
2025
Q2 		$196K Hold
644
– – 0.04% 248
2025
Q1 		$186K Buy
644
+632
+5,267% +$167K 0.04% 248
2024
Q4 		$2.91K Hold
12
– – ﹤0.01% 351
2024
Q3 		$2.92K Buy
+12
New +$2.75K ﹤0.01% 330
2020
Q1 		– Sell
-450
Closed -$64K – 296
2019
Q4 		$64K Hold
450
– – 0.02% 216
2019
Q3 		$62K Hold
450
– – 0.02% 215
2019
Q2 		$60K Hold
450
– – 0.02% 216
2019
Q1 		$55K Hold
450
– – 0.02% 204
2018
Q4 		$55K Hold
450
– – 0.02% 185
2018
Q3 		$51K Sell
450
-218
-33% -$25K 0.02% 189
2018
Q2 		$79K Sell
668
-192
-22% -$23.8K 0.03% 203
2018
Q1 		$108K Sell
860
-272
-24% -$34.3K 0.04% 190
2017
Q4 		$140K Buy
1,132
+490
+76% +$59.4K 0.05% 174
2017
Q3 		$78K Buy
+642
New +$78.1K 0.03% 189
2017
Q1 		– Sell
-12
Closed -$1K – 309
2016
Q4 		$1K Buy
+12
New +$1.39K ﹤0.01% 276

Other funds holding GLD

MM
Marino Management Westport, Connecticut $480M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Contravisory Investment Management reduced its SPDR Gold Trust (GLD) stake by 3.1% in Q2 2026, selling an estimated $7.87K and leaving 590 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #207.

Contravisory Investment Management first reported a position in GLD in Q4 2016 and has held it in 19 quarters since. The position peaked at $262K in Q1 2026. 1,352 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Contravisory Investment Management held 590 shares of SPDR Gold Trust worth $217K as of Q2 2026.
  • Contravisory Investment Management sold 19 SPDR Gold Trust shares in Q2 2026, an estimated $7.87K.
  • SPDR Gold Trust made up 0.04% of Contravisory Investment Management's portfolio in Q2 2026, its #207 holding.
  • Contravisory Investment Management first reported a position in SPDR Gold Trust in Q4 2016 and has held it in 19 quarters since.
  • Contravisory Investment Management's SPDR Gold Trust position peaked at $262K in Q1 2026.
  • 1,352 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.