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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return