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Costello Asset Management’s SPDR Gold Trust GLD Stock Holding History

Costello Asset 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 		$123K Hold
335
– – 0.04% 151
2026
Q1 		$144K Buy
335
+38
+13% +$17K 0.05% 134
2025
Q4 		$118K Hold
297
– – 0.04% 139
2025
Q3 		$106K Hold
297
– – 0.04% 150
2025
Q2 		$90.5K Hold
297
– – 0.03% 163
2025
Q1 		$85.6K Buy
297
+197
+197% +$52.1K 0.03% 167
2024
Q4 		$24.2K Hold
100
– – 0.02% 120
2024
Q3 		$24.3K Hold
100
– – 0.02% 121
2024
Q2 		$21.5K Hold
100
– – 0.02% 109
2024
Q1 		$20.6K Hold
100
– – 0.01% 124
2023
Q4 		$19.1K Sell
100
-28
-22% -$5.13K 0.02% 120
2023
Q3 		$21.9K Hold
128
– – 0.02% 113
2023
Q2 		$22.8K Buy
128
+28
+28% +$5.14K 0.02% 116
2023
Q1 		$18.3K Hold
100
– – 0.02% 124
2022
Q4 		$17K Sell
100
-25
-20% -$4.03K 0.02% 130
2022
Q3 		$19K Buy
125
+25
+25% +$4.02K 0.02% 123
2022
Q2 		$17K Hold
100
– – 0.01% 138
2022
Q1 		$18K Hold
100
– – 0.01% 148
2021
Q4 		$17K Hold
100
– – 0.01% 156
2021
Q3 		$16K Hold
100
– – 0.01% 154
2021
Q2 		$17K Hold
100
– – 0.01% 151
2021
Q1 		$16K Hold
100
– – 0.01% 163
2020
Q4 		$18K Sell
100
-50
-33% -$8.8K 0.01% 154
2020
Q3 		$27K Hold
150
– – 0.02% 119
2020
Q2 		$25K Buy
+150
New +$24.2K 0.02% 116

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

Costello Asset Management's GLD Position: Q2 2026 in Review

Costello Asset Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 335 shares worth $123K. The position accounts for 0.04% of the portfolio, ranked #151.

Costello Asset Management first reported a position in GLD in Q2 2020 and has held it in 25 quarters since. The position peaked at $144K in Q1 2026. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Costello Asset Management held 335 shares of SPDR Gold Trust worth $123K as of Q2 2026.
  • Costello Asset Management left its SPDR Gold Trust share count unchanged in Q2 2026.
  • SPDR Gold Trust made up 0.04% of Costello Asset Management's portfolio in Q2 2026, its #151 holding.
  • Costello Asset Management first reported a position in SPDR Gold Trust in Q2 2020 and has held it in 25 quarters since.
  • Costello Asset Management's SPDR Gold Trust position peaked at $144K in Q1 2026.
  • 3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.