Cook Wealth’s SPDR Gold Trust GLD Stock Holding History

Cook Wealth’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
2025 Q2	–	Sell	-1,959	Closed	-$583K	–	19
2025 Q1	$583K	Buy	1,959 +56	+3%	+$14.8K	0.28%	33
2024 Q4	$483K	Buy	1,903 +32	+2%	+$7.86K	0.23%	35
2024 Q3	$482K	Hold	1,871	–	–	0.24%	35
2024 Q2	$408K	Hold	1,871	–	–	0.22%	37
2024 Q1	$399K	Hold	1,871	–	–	0.24%	34
2023 Q4	$349K	Hold	1,871	–	–	0.22%	37
2023 Q3	$344K	Hold	1,871	–	–	0.26%	32
2023 Q2	$338K	Hold	1,871	–	–	0.26%	27
2023 Q1	$346K	Hold	1,871	–	–	0.29%	23
2022 Q4	$317K	Hold	1,871	–	–	0.31%	25
2022 Q3	$290K	Hold	1,871	–	–	0.32%	26
2022 Q2	$312K	Sell	1,871 -100	-5%	-$17.5K	0.32%	27
2022 Q1	$345K	Buy	1,971 +100	+5%	+$17.5K	0.36%	21
2021 Q4	$316K	Buy	+1,871	New	+$314K	0.32%	23

Other funds holding GLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cook Wealth's GLD Position: Q2 2025 in Review

Cook Wealth sold out of SPDR Gold Trust (GLD) in Q2 2025, closing a stake of 1,959 shares — an estimated $583K sold.

Cook Wealth first reported a position in GLD in Q4 2021 and held it in 14 quarters. The position peaked at $583K in Q1 2025. 2,655 funds tracked by Wall St. Rank hold GLD as of Q2 2025.

Cook Wealth reported no remaining SPDR Gold Trust position as of Q2 2025 after selling out during the quarter.
Cook Wealth sold 1,959 SPDR Gold Trust shares in Q2 2025, an estimated $583K.
Cook Wealth first reported a position in SPDR Gold Trust in Q4 2021 and held it in 14 quarters.
Cook Wealth's SPDR Gold Trust position peaked at $583K in Q1 2025.
2,655 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2025.

Based on Cook Wealth's 13F filing for Q2 2025.