D.A. Davidson & Co’s SPDR Gold Trust GLD Stock Holding History

D.A. Davidson & Co’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 Q1	$40M	Buy	92,906 +1,263	+1%	+$566K	0.24%	75
2025 Q4	$36.3M	Buy	91,643 +10,229	+13%	+$3.91M	0.22%	77
2025 Q3	$28.9M	Buy	81,414 +20,358	+33%	+$6.49M	0.19%	96
2025 Q2	$18.6M	Buy	61,056 +7,144	+13%	+$2.16M	0.13%	126
2025 Q1	$15.5M	Buy	53,912 +9,959	+23%	+$2.63M	0.12%	135
2024 Q4	$10.6M	Sell	43,953 -16,152	-27%	-$3.97M	0.09%	181
2024 Q3	$14.6M	Buy	60,105 +8,001	+15%	+$1.83M	0.12%	133
2024 Q2	$11.2M	Sell	52,104 -10,064	-16%	-$2.18M	0.1%	166
2024 Q1	$12.8M	Sell	62,168 -6,538	-10%	-$1.25M	0.12%	141
2023 Q4	$13.1M	Buy	68,706 +22,369	+48%	+$4.1M	0.13%	124
2023 Q3	$7.94M	Sell	46,337 -3,659	-7%	-$654K	0.09%	184
2023 Q2	$8.91M	Sell	49,996 -1,095	-2%	-$201K	0.09%	177
2023 Q1	$9.36M	Buy	51,091 +11,982	+31%	+$2.11M	0.11%	154
2022 Q4	$6.63M	Sell	39,109 -18,214	-32%	-$2.93M	0.08%	209
2022 Q3	$8.87M	Sell	57,323 -11,187	-16%	-$1.8M	0.12%	143
2022 Q2	$11.5M	Buy	68,510 +11,806	+21%	+$2.06M	0.15%	120
2022 Q1	$10.2M	Buy	56,704 +14,292	+34%	+$2.51M	0.11%	148
2021 Q4	$7.25M	Sell	42,412 -21,571	-34%	-$3.62M	0.08%	202
2021 Q3	$10.5M	Sell	63,983 -7,893	-11%	-$1.32M	0.12%	136
2021 Q2	$11.9M	Buy	71,876 +3,440	+5%	+$585K	0.14%	126
2021 Q1	$10.9M	Buy	68,436 +46,167	+207%	+$7.76M	0.14%	121
2020 Q4	$3.97M	Sell	22,269 -331	-1%	-$58.3K	0.06%	225
2020 Q3	$4M	Buy	22,600 +6,728	+42%	+$1.21M	0.07%	199
2020 Q2	$2.66M	Sell	15,872 -15,193	-49%	-$2.45M	0.05%	253
2020 Q1	$4.6M	Buy	31,065 +7,643	+33%	+$1.14M	0.09%	175
2019 Q4	$3.35M	Buy	23,422 +682	+3%	+$95.3K	0.05%	262
2019 Q3	$3.16M	Buy	22,740 +1,539	+7%	+$214K	0.06%	259
2019 Q2	$2.82M	Sell	21,201 -3,830	-15%	-$473K	0.05%	272
2019 Q1	$3.05M	Sell	25,031 -1,677	-6%	-$207K	0.05%	276
2018 Q4	$3.24M	Sell	26,708 -2,536	-9%	-$295K	0.06%	246
2018 Q3	$3.3M	Sell	29,244 -4,180	-13%	-$480K	0.06%	257
2018 Q2	$3.97M	Buy	33,424 +16,646	+99%	+$2.06M	0.08%	215
2018 Q1	$2.11M	Buy	16,778 +3,512	+26%	+$443K	0.04%	317
2017 Q4	$1.64M	Buy	13,266 +713	+6%	+$86.4K	0.03%	365
2017 Q3	$1.53M	Buy	12,553 +2,022	+19%	+$246K	0.03%	412
2017 Q2	$1.24M	Buy	10,531 +30	+0.3%	+$3.59K	0.03%	411
2017 Q1	$1.25M	Sell	10,501 -5,702	-35%	-$663K	0.03%	393
2016 Q4	$1.77M	Sell	16,203 -19,252	-54%	-$2.23M	0.04%	357
2016 Q3	$4.45M	Buy	35,455 +113	+0.3%	+$14.4K	0.11%	188
2016 Q2	$4.47M	Buy	35,342 +9,316	+36%	+$1.12M	0.13%	153
2016 Q1	$3.06M	Buy	26,026 +12,096	+87%	+$1.37M	0.1%	208
2015 Q4	$1.41M	Sell	13,930 -1,036	-7%	-$110K	0.05%	334
2015 Q3	$1.6M	Buy	14,966 +1,745	+13%	+$188K	0.06%	301
2015 Q2	$1.49M	Buy	13,221 +761	+6%	+$87.1K	0.05%	325
2015 Q1	$1.42M	Buy	12,460 +2,388	+24%	+$279K	0.05%	330
2014 Q4	$1.14M	Sell	10,072 -1,276	-11%	-$147K	0.04%	378
2014 Q3	$1.32M	Sell	11,348 -75	-0.7%	-$9.25K	0.04%	354
2014 Q2	$1.46M	Buy	11,423 +18	+0.2%	+$2.24K	0.05%	338
2014 Q1	$1.41M	Buy	11,405 +318	+3%	+$39.6K	0.05%	319
2013 Q4	$1.29M	Sell	11,087 -7,617	-41%	-$935K	0.05%	333
2013 Q3	$2.4M	Sell	18,704 -829	-4%	-$106K	0.11%	190
2013 Q2	$2.33M	Buy	+19,533	New	+$2.68M	0.11%	187

Other funds holding GLD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.A. Davidson & Co's GLD Position: Q1 2026 in Review

D.A. Davidson & Co increased its SPDR Gold Trust (GLD) stake by 1.4% in Q1 2026, buying an estimated $566K and bringing the position to 92,906 shares worth $40M. The position accounts for 0.24% of the portfolio, ranked #75.

D.A. Davidson & Co first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

D.A. Davidson & Co held 92,906 shares of SPDR Gold Trust worth $40M as of Q1 2026.
D.A. Davidson & Co bought 1,263 SPDR Gold Trust shares in Q1 2026, an estimated $566K.
SPDR Gold Trust made up 0.24% of D.A. Davidson & Co's portfolio in Q1 2026, its #75 holding.
D.A. Davidson & Co first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.