DI
GLD icon

DAGCO Inc’s SPDR Gold Trust GLD Stock Holding History

DAGCO Inc’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 		$284K Sell
770
-167
-18% -$69.2K 0.05% 104
2026
Q1 		$403K Sell
937
-35
-4% -$15.7K 0.09% 85
2025
Q4 		$385K Buy
972
+167
+21% +$63.8K 0.09% 81
2025
Q3 		$286K Hold
805
– – 0.07% 85
2025
Q2 		$245K Sell
805
-775
-49% -$235K 0.07% 89
2025
Q1 		$455K Hold
1,580
– – 0.15% 66
2024
Q4 		$383K Hold
1,580
– – 0.13% 73
2024
Q3 		$384K Hold
1,580
– – 0.16% 66
2024
Q2 		$340K Hold
1,580
– – 0.15% 68
2024
Q1 		$325K Buy
1,580
+301
+24% +$57.8K 0.15% 67
2023
Q4 		$245K Sell
1,279
-386,859
-100% -$70.9M 0.23% 47
2023
Q3 		$19.2M Buy
388,138
+386,558
+24,466% +$69.1M 9.91% 1
2023
Q2 		$209K Hold
1,580
– – 0.1% 80
2023
Q1 		$214K Buy
+1,580
New +$278K 0.12% 81
2022
Q4 		– Sell
-1,735
Closed -$205K – 82
2022
Q3 		$205K Hold
1,735
– – 0.13% 86
2022
Q2 		$223K Hold
1,735
– – 0.12% 95
2022
Q1 		$241K Buy
1,735
+410
+31% +$71.9K 0.11% 96
2021
Q4 		$227K Sell
1,325
-178
-12% -$29.9K 0.09% 104
2021
Q3 		$247K Sell
1,503
-809
-35% -$135K 0.11% 101
2021
Q2 		$383K Hold
2,312
– – 0.17% 91
2021
Q1 		$370K Sell
2,312
-241
-9% -$40.5K 0.18% 90
2020
Q4 		$455K Sell
2,553
-345
-12% -$60.8K 0.25% 79
2020
Q3 		$513K Buy
2,898
+323
+13% +$58K 0.35% 68
2020
Q2 		$431K Buy
+2,575
New +$415K 0.43% 64

Other funds holding GLD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

DAGCO Inc's GLD Position: Q2 2026 in Review

DAGCO Inc reduced its SPDR Gold Trust (GLD) stake by 18% in Q2 2026, selling an estimated $69.2K and leaving 770 shares worth $284K. The position accounts for 0.05% of the portfolio, ranked #104.

DAGCO Inc first reported a position in GLD in Q2 2020 and has held it in 24 quarters since. The position peaked at $19.2M in Q3 2023. 1,032 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • DAGCO Inc held 770 shares of SPDR Gold Trust worth $284K as of Q2 2026.
  • DAGCO Inc sold 167 SPDR Gold Trust shares in Q2 2026, an estimated $69.2K.
  • SPDR Gold Trust made up 0.05% of DAGCO Inc's portfolio in Q2 2026, its #104 holding.
  • DAGCO Inc first reported a position in SPDR Gold Trust in Q2 2020 and has held it in 24 quarters since.
  • DAGCO Inc's SPDR Gold Trust position peaked at $19.2M in Q3 2023.
  • 1,032 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.